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SEC.TREAS.IE 23/27 MTN

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Overview
Analysis

XS260738143 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Securitas Treasury Ireland DAC
Issue date
Apr 4, 2023
Maturity date
Apr 4, 2027
Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.25% (Fixed)
Yield to maturity
3.11%
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