Bond Data: XS2384174228 | SUEK SECURITIES DAC 3.375% 2026

Pricing
Date 2024-10-25
Duration
Price 14.00
Yield to maturity
Reference
Asset class Bond
Country Ireland
Coupon 3.375
Currency USD
FIGI BBG012F9X4F7
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2384174228
Issued amount 500,000,000.00
Issuer name SUEK SECURITIES DAC
Issuer type Corporate
Maturity date 2026-09-15
Name SUEK SECURITIES DAC 3.375% 2026
Rank Senior unsecured
Ticker SUEK 3.375 09/15/26 REGS
Price
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Yield to Maturity (%)
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