| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.98257 |
| price | 91.49 |
| yield_to_maturity | 3.06303 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 1.56 |
| currency | EUR |
| figi | BBG0157020S6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2444263102 |
| issued_amount | 5.0e8 |
| issuer_name | EXPERIAN EUROPE DAC |
| issuer_type | corporate |
| maturity_date | 2031-05-16 |
| name | EXPERIAN EUROPE DAC 1.56% 2031 |
| rank | senior unsecured |
| ticker | EXPNLN 1.56 05/16/31 EMTN |
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