Pricing | |
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Date | 2025-01-30 |
Duration | 2.09 |
Price | 101.85 |
Yield to maturity | 2.87 |
Reference | |
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Asset class | medium-term note |
Country | Ireland |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG01M9GJHN2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2800653581 |
Issued amount | 500,000,000.00 |
Issuer name | CA AUTOBANK SPA IRISH BRANCH |
Issuer type | corporate |
Maturity date | 2027-04-12 |
Name | CA AUTOBANK SPA IRISH BRANCH 3.75% 2027 |
Rank | senior unsecured |
Ticker | CAABNK 3.75 04/12/27 EMTN |
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