Pricing | |
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Date | 2023-01-30 |
Duration | 3.26 |
Price | 55.25 |
Yield to maturity | 23.79 |
Reference | |
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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 |
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