Pricing | |
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Date | 2025-01-30 |
Duration | 1.31 |
Price | 97.41 |
Yield to maturity | 2.91 |
Reference | |
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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 |
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