| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 99.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Ireland |
| Coupon | 4.50 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
