| Pricing | |
|---|---|
| date | 2022-12-19 |
| duration | 2.98485 |
| price | 3.623 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Ireland |
| coupon | 5.5 |
| currency | USD |
| figi | BBG0105WY6J1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2333280571 |
| issued_amount | 3.5e8 |
| 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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| Yield to Maturity (%) |
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