| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 3.87343 |
| price | 104.134 |
| yield_to_maturity | 3.94204 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 5.0 |
| currency | EUR |
| figi | BBG01MG2DLL4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2805234700 |
| issued_amount | 5.0e8 |
| issuer_name | FLUTTER TREASURY DAC |
| issuer_type | corporate |
| maturity_date | 2029-04-29 |
| name | FLUTTER TREASURY DAC 5.0% 2029 |
| rank | senior unsecured |
| ticker | FLTR 5 04/29/29 REGS |
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