Bond Data: XS2344385815 | RYANAIR DAC 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.57 |
| Price | 99.23 |
| Yield to maturity | 2.25 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Ireland |
| Coupon | 0.875 |
| 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 |
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