AAA

KINGSPAN SEC IRELAND DAC 2024-31.10.31 GUARANTEED

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.57%
Maturity date
Oct 31, 2031
Term to maturity
6 years

About KINGSPAN SEC IRELAND DAC 2024-31.10.31 GUARANTEED


Issuer
Kingspan Securities (Ireland) DAC
Sector
Finance
Industry
Financial Conglomerates
Issue date
Oct 31, 2024
ISIN
XS2923391861
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