| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 1.9994 |
| price | 100.85 |
| yield_to_maturity | 1.45876 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Ireland |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG014PDMM47 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2436579978 |
| issued_amount | 2.5e8 |
| 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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