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SEC.TREAS.IE 23/27 MTN

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Overview
Analysis

XS260738143 chart


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Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.00%
Maturity date
Apr 4, 2027
Term to maturity
2 years

About SEC.TREAS.IE 23/27 MTN


Issuer
Securitas Treasury Ireland DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 4, 2023
ISIN
XS2607381436
FIGI
BBG01G25XHY8
Part of Securitas AB, Securitas Treasury Ireland DAC is an Irish company that provides security services. The company is based in Dublin, Ireland.

XS260738143 analysis


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