Pricing | |
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Date | 2025-01-30 |
Duration | 1.94 |
Price | 103.00 |
Yield to maturity | 3.17 |
Reference | |
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Asset class | medium-term note |
Country | Ireland |
Coupon | 4.75 |
Currency | EUR |
FIGI | BBG01JRV5735 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2708354811 |
Issued amount | 650,000,000.00 |
Issuer name | CA AUTOBANK SPA IRISH BRANCH |
Issuer type | corporate |
Maturity date | 2027-01-25 |
Name | CA AUTOBANK SPA IRISH BRANCH 4.75% 2027 |
Rank | senior unsecured |
Ticker | CAABNK 4.75 01/25/27 emtn |
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