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 | 3.875 |
| 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 |
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