Pricing
Price
33.0
Yield To Maturity
181.43
Duration
1.07
Last Trade Date
2024-06-07
Identifiers
ISIN
XS2010029663
Figi
BBG00WCMBKG3
Features
Currency
EUR
Coupon
6.0
Maturity Date
2025-08-05
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
400,000,000
Issuer info
Issuer
AGPS BONDCO 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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