| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | |
| Price | 99.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Ireland |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG01GKSRXJ7 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2585434835 |
| Issued amount | 75,000,000.00 |
| Issuer name | S1SERIES DAC |
| Issuer type | Corporate |
| Maturity date | 2027-05-04 |
| Name | S1SERIES DAC FRN 2027 |
| Rank | Senior unsecured |
| Ticker | SSERIE V10.25 05/04/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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