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SEC.TREAS.IE 24/30 MTN

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Overview
Analysis

XS277141809 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.23%
Maturity date
Feb 23, 2030
Term to maturity
5 years

About SEC.TREAS.IE 24/30 MTN


Issuer
Securitas Treasury Ireland DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 23, 2024
ISIN
XS2771418097
FIGI
BBG01LKT1YV6
Part of Securitas AB, Securitas Treasury Ireland DAC is an Irish company that provides security services. The company is based in Dublin, Ireland.

XS277141809 analysis


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