Bond Data: XS2384174228 | SUEK SECURITIES DAC 3.375% 2026
| Pricing | |
|---|---|
| Date | 2024-10-25 |
| Duration | 3.76 |
| Price | 14.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 3.38 |
| 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 |
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