Bond Data: XS2923391861 | KINGSPAN SECURITIES IRELAND DAC 3.5% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.90 |
Price | 98.95 |
Yield to maturity | 3.68 |
Reference | |
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Asset class | medium-term note |
Country | Ireland |
Coupon | 3.50 |
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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