Bond Data: XS2384475930

CBOM FINANCE PLC 3.875% 2026

Pricing
Date 2023-01-30
Duration 3.26
Price 55.25
Yield to maturity 23.79
Reference
Asset class bond
Country Ireland
Coupon 3.88
Currency USD
FIGI BBG012G07QT0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2384475930
Issued amount 500,000,000.00
Issuer name CBOM FINANCE PLC
Issuer type corporate
Maturity date 2026-09-21
Name CBOM FINANCE PLC 3.875% 2026
Rank senior unsecured
Ticker CRBKMO 3.875 09/21/26 REGS
Price
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Yield to Maturity (%)
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