Bond Data: XS2800653581

CA AUTOBANK SPA IRISH BRANCH 3.75% 2027

Pricing
Date 2025-01-30
Duration 2.09
Price 101.85
Yield to maturity 2.87
Reference
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
Price
Yield to Maturity (%)
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