| Pricing | |
|---|---|
| Date | 2025-11-27 |
| Duration | |
| Price | 105.41 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Ireland |
| Coupon | 1.875 |
| Currency | EUR |
| FIGI | BBG014PDMM47 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2436579978 |
| Issued amount | 250,000,000.00 |
| Issuer name | TIRLAN CO OPERATIVE SOCIETY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2027-01-27 |
| Name | TIRLAN CO OPERATIVE SOCIETY LIMITED FRN 2027 |
| Rank | Senior unsecured |
| Ticker | GLBID 1.875 01/27/27 |
| Price |
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| Yield to Maturity (%) |
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