| Pricing | |
|---|---|
| Date | 2023-02-27 |
| Duration | 2.76 |
| Price | 46.00 |
| Yield to maturity | 36.05 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Ireland |
| Coupon | 3.10 |
| Currency | EUR |
| FIGI | BBG00YVS8SH1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2281299763 |
| Issued amount | 600,000,000.00 |
| Issuer name | CBOM FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2026-01-21 |
| Name | CBOM FINANCE PLC 3.1% 2026 |
| Rank | senior unsecured |
| Ticker | CRBKMO 3.1 01/21/26 REGS |
| Price |
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