| Pricing | |
|---|---|
| date | 2023-06-23 |
| duration | 4.73621 |
| price | 60.9 |
| yield_to_maturity | 14.516 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 3.375 |
| currency | USD |
| figi | BBG012YC59B3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2400040973 |
| issued_amount | 6.5e8 |
| issuer_name | METALLOINVEST FINANCE DAC |
| issuer_type | corporate |
| maturity_date | 2028-10-22 |
| name | METALLOINVEST FINANCE DAC 3.375% 2028 |
| rank | senior unsecured |
| ticker | METINR 3.375 10/22/28 REGS |
| Price |
|---|
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| Yield to Maturity (%) |
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