| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 1.77 |
| Price | 70.00 |
| Yield to maturity | 31.60 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Ireland |
| Coupon | 8.800 |
| Currency | EUR |
| FIGI | BBG01WV665N7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3135134248 |
| Issued amount | 118,590,000.00 |
| Issuer name | NITRUM FINANCE DAC |
| Issuer type | Corporate |
| Maturity date | 2028-06-30 |
| Name | NITRUM FINANCE DAC 8.8% 2028 |
| Rank | Senior unsecured |
| Ticker | NITROG 8.8 06/30/28 |
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