| Pricing | |
|---|---|
| date | 2024-10-25 |
| duration | 3.76107 |
| price | 14.0 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 3.375 |
| currency | USD |
| figi | BBG012F9X4F7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2384174228 |
| issued_amount | 5.0e8 |
| 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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