Bond Data: XS2436579978 | TIRLAN CO OPERATIVE SOCIETY LIMITED 1.875% 2027
Pricing | |
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Date | 2025-05-28 |
Duration | 1.64 |
Price | 100.05 |
Yield to maturity | 1.85 |
Reference | |
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Asset class | convertible note |
Country | Ireland |
Coupon | 1.875 |
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 |
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