| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.00 |
| Price | 102.62 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG01G25XHY8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2607381436 |
| Issued amount | 600,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
