Bond Data: XS2736402749 | S1SERIES DAC FRN 2029
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | |
| Price | 98.00 |
| Yield to maturity |
| Reference | |
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| Asset class | Asset-backed security |
| Country | Ireland |
| Coupon | 9.750 |
| Currency | USD |
| FIGI | BBG01MRRTWV5 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2736402749 |
| Issued amount | 40,000,000.00 |
| Issuer name | S1SERIES DAC |
| Issuer type | Corporate |
| Maturity date | 2029-05-01 |
| Name | S1SERIES DAC FRN 2029 |
| Rank | Senior unsecured |
| Ticker | SSERIE 9.75 05/01/29 EMTN |
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