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SEC.TREAS.IE 23/27 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪600.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.97%
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
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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