Bond Data: XS2708354811

CA AUTOBANK SPA IRISH BRANCH 4.75% 2027

Pricing
Date 2025-01-30
Duration 1.94
Price 103.00
Yield to maturity 3.17
Reference
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
Price
Yield to Maturity (%)
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