Bond Data: XS2676818482 | SECURITAS TREASURY IRELAND DAC 4.375% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.68 |
| Price | 104.17 |
| Yield to maturity | 3.23 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 4.38 |
| Currency | EUR |
| FIGI | BBG01J3NCTV2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2676818482 |
| Issued amount | 600,000,000.00 |
| Issuer name | SECURITAS TREASURY IRELAND DAC |
| Issuer type | corporate |
| Maturity date | 2029-03-06 |
| Name | SECURITAS TREASURY IRELAND DAC 4.375% 2029 |
| Rank | senior unsecured |
| Ticker | SECUSS 4.375 03/06/29 EMTN |
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