| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.10113 |
| price | 99.066 |
| yield_to_maturity | 3.6571 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01QDZCZV4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2923391861 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
