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SEC.TREAS.IE 23/29 MTN

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Overview
Analysis

XS267681848 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Securitas Treasury Ireland DAC
Issue date
Sep 6, 2023
Maturity date
Mar 6, 2029
Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.38% (Fixed)
Yield to maturity
3.10%
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