bond

RAC BOND CO PLC 5.25% 2027

Pricing

Price

94.63

Yield To Maturity

Duration

Last Trade Date

2024-04-29

Identifiers

ISIN

XS2401583021

Figi

BBG0132T58R4

Features

Currency

GBP

Coupon

5.25

Maturity Date

2027-11-04

Interest Type

Maturity Type

Fixed

Callable

Issued Amount

345,000,000

Issuer info

Issuer

RAC BOND CO 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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