| Pricing | |
|---|---|
| Date | 2022-12-19 |
| Duration | 2.98 |
| Price | 3.62 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Ireland |
| Coupon | 5.50 |
| Currency | USD |
| FIGI | BBG0105WY6J1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2333280571 |
| Issued amount | 350,000,000.00 |
| Issuer name | ALFA BOND ISSUANCE PLC |
| Issuer type | corporate |
| Maturity date | 2031-10-26 |
| Name | ALFA BOND ISSUANCE PLC 5.5% 2031 |
| Rank | senior unsecured |
| Ticker | ALFARU 5.5 10/26/31 REGS |
| Price |
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