Bond Data: XS2923391861 | KINGSPAN SECURITIES IRELAND DAC 3.5% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.85 |
| Price | 99.53 |
| Yield to maturity | 3.58 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01QDZCZV4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2923391861 |
| Issued amount | 750,000,000.00 |
| Issuer name | KINGSPAN SECURITIES IRELAND DAC |
| Issuer type | corporate |
| Maturity date | 2031-10-31 |
| Name | KINGSPAN SECURITIES IRELAND DAC 3.5% 2031 |
| Rank | senior unsecured |
| Ticker | KSPID 3.5 10/31/31 EMTN |
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