| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.33 |
| Price | 66.18 |
| Yield to maturity | 15.82 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Ireland |
| Coupon | 2.60 |
| Currency | USD |
| FIGI | BBG012G02NX7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2384719402 |
| Issued amount | 500,000,000.00 |
| Issuer name | PHOSAGRO BOND FUNDING DAC |
| Issuer type | corporate |
| Maturity date | 2028-09-16 |
| Name | PHOSAGRO BOND FUNDING DAC 2.6% 2028 |
| Rank | senior unsecured |
| Ticker | PHORRU 2.6 09/16/28 REGS |
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