Corporate Debt security Details

DTIL Limited (formerly Davy Target Investments Limited)

Description Up to €800,000,000 of unsecured 5% Loan Notes due 2027
Series
Coupon Fixed 5
Coupon Frequency Quarterly
Maturity Date 31 Dec 2027
Issue Date 20 Dec 2020
Currency EUR
Listed Amount Outstanding 327,205,608.00
Minimum Denomination 1.00
1st Interest Payment Date 31 Mar 2021
Listing Type Primary Listing on CSX
ISIN VGG2685BAA40