XXX

SEC.TREAS.IE 24/30 MTN

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.49%
Maturity date
Feb 23, 2030
Term to maturity
5 years

About SEC.TREAS.IE 24/30 MTN


Issuer
Securitas Treasury Ireland DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 23, 2024
ISIN
XS2771418097
FIGI
BBG01LKT1YV6
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.