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XS260738143
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X
X
SEC.TREAS.IE 23/27 MTN
XS260738143
Munich Stock Exchange
XS260738143
Munich Stock Exchange
XS260738143
Munich Stock Exchange
XS260738143
Munich Stock Exchange
Market closed
Market closed
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Overview
Analysis
XS260738143
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
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
3.07%
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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XS260738143
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