| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.08258 |
| price | 102.226 |
| yield_to_maturity | 3.19029 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG01G25XHY8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2607381436 |
| issued_amount | 6.0e8 |
| issuer_name | SECURITAS TREASURY IRELAND DAC |
| issuer_type | corporate |
| maturity_date | 2027-04-04 |
| name | SECURITAS TREASURY IRELAND DAC 4.25% 2027 |
| rank | senior unsecured |
| ticker | SECUSS 4.25 04/04/27 eMTN |
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