| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.42327 |
| price | 66.26 |
| yield_to_maturity | 15.45727 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Ireland |
| coupon | 2.6 |
| currency | USD |
| figi | BBG012G02NX7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2384719402 |
| issued_amount | 5.0e8 |
| 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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