| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.90 |
| Price | 102.85 |
| Yield to maturity | 0.39 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Ireland |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG014PDMM47 |
| Interest type | fixed 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 1.875% 2027 |
| Rank | senior unsecured |
| Ticker | GLBID 1.875 01/27/27 |
| Price |
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