| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.89185 |
| price | 97.9 |
| yield_to_maturity | 1.12816 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 0.0 |
| currency | GBP |
| figi | BBG01KT3VM76 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | CH1213603918 |
| issued_amount | 5.0e7 |
| issuer_name | SUSTAINABLE CAPITAL PLC |
| issuer_type | corporate |
| maturity_date | 2026-11-30 |
| name | SUSTAINABLE CAPITAL PLC 0.0% 2026 |
| rank | secured |
| ticker | STCPTL 0 11/27/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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