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Securitas Treasury Ireland DAC 3.875% 23-FEB-2030

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XS277141809 analysis


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Key facts


Issuer
Securitas Treasury Ireland DAC
Issue date
Feb 23, 2024
Maturity date
Feb 23, 2030
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.88% (Fixed)
Yield to maturity
3.26%
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