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XS277141809
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X
SEC.TREAS.IE 24/30 MTN
XS277141809
Frankfurt Stock Exchange
XS277141809
Frankfurt Stock Exchange
XS277141809
Frankfurt Stock Exchange
XS277141809
Frankfurt Stock Exchange
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Market closed
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Overview
Analysis
XS277141809
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
500.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
3.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.43%
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
Part of Securitas AB, Securitas Treasury Ireland DAC is an Irish company that provides security services. The company is based in Dublin, Ireland.
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XS277141809
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