| Pricing | |
|---|---|
| Date | 2023-06-23 |
| Duration | 4.74 |
| Price | 60.90 |
| Yield to maturity | 14.52 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 3.38 |
| Currency | USD |
| FIGI | BBG012YC59B3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2400040973 |
| Issued amount | 650,000,000.00 |
| 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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