BOND SECURITAS TREASURY IRELAND DESIGN 4.25% GTD SNR 04/04/27 EUR
Change-0.02 (-0.02%) Bid101.56% Ask101.70% Last updateFeb 12, 2026
10:07:47.178
UTC
ISIN
XS2607381436
Issuer
Securitas Treasury Ireland DAC
Issuer type
Companies
Issuer country
Ireland
Coupon
4.25%
Currency
EUR
Maturity date
Apr 04, 2027
Yield to maturity
2.81%
Bid
101.56
Ask
101.70
Diff. %
-0.02%
Coupon type
Fixed
Last update
Feb 12, 2026
10:07:47.178