bond

EUROSAILUK 20074BL PLC FRN 2045

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0311717416

Figi

BBG000B4JYT2

Features

Currency

GBP

Coupon

3.693

Maturity Date

2045-06-13

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Issued Amount

10,220,000

Issuer info

Issuer

EUROSAILUK 20074BL PLC

Country

United Kingdom

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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