| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 1.34939 |
| price | 101.560267 |
| yield_to_maturity | 3.20949 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 4.375 |
| currency | EUR |
| figi | BBG01GVFRBC8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2633552026 |
| issued_amount | 6.0e8 |
| issuer_name | CA AUTOBANK SPA IRISH BRANCH |
| issuer_type | corporate |
| maturity_date | 2026-06-08 |
| name | CA AUTOBANK SPA IRISH BRANCH 4.375% 2026 |
| rank | senior unsecured |
| ticker | CAABNK 4.375 06/08/26 EMTN |
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