| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.73074 |
| price | 104.095 |
| yield_to_maturity | 3.28789 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG01H9WG520 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2648077191 |
| issued_amount | 7.5e8 |
| issuer_name | CRH SMW FINANCE DAC |
| issuer_type | corporate |
| maturity_date | 2031-07-11 |
| name | CRH SMW FINANCE DAC 4.0% 2031 |
| rank | senior unsecured |
| ticker | CRHID 4 07/11/31 EMTN |
| Price |
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