Bond Data: XS2344385815

RYANAIR DAC 0.875% 2026

Pricing
Date 2025-01-30
Duration 1.31
Price 97.41
Yield to maturity 2.91
Reference
Asset class medium-term note
Country Ireland
Coupon 0.88
Currency EUR
FIGI BBG01135WSM0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2344385815
Issued amount 1,200,000,000.00
Issuer name RYANAIR DAC
Issuer type corporate
Maturity date 2026-05-25
Name RYANAIR DAC 0.875% 2026
Rank senior unsecured
Ticker RYAID 0.875 05/25/26 EMTN
Price
Yield to Maturity (%)
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