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SEC.TREAS.IE 23/29 MTN

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Overview
Chart Analysis

XS267681848 chart



Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.97%
Maturity date
Mar 6, 2029
Term to maturity
3 years

About SEC.TREAS.IE 23/29 MTN


Issuer
Securitas Treasury Ireland DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 6, 2023
ISIN
XS2676818482

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XS267681848 analysis


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