| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.48 |
| Price | 103.11 |
| Yield to maturity | 3.19 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG01LKT1YV6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2771418097 |
| Issued amount | 500,000,000.00 |
| Issuer name | SECURITAS TREASURY IRELAND DAC |
| Issuer type | corporate |
| Maturity date | 2030-02-23 |
| Name | SECURITAS TREASURY IRELAND DAC 3.875% 2030 |
| Rank | senior unsecured |
| Ticker | SECUSS 3.875 02/23/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
