| Pricing | |
|---|---|
| date | 2023-01-30 |
| duration | 3.25925 |
| price | 55.25 |
| yield_to_maturity | 23.79158 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 3.875 |
| currency | USD |
| figi | BBG012G07QT0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2384475930 |
| issued_amount | 5.0e8 |
| 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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