| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 98.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Ireland |
| Coupon | 9.75 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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