| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 100.0 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 6.25 |
| currency | EUR |
| figi | BBG01PP4X5L6 |
| interest_type | at maturity |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3L3AH7 |
| issued_amount | 7.0e8 |
| issuer_name | AGPS BONDCO PLC |
| issuer_type | corporate |
| maturity_date | 2030-01-14 |
| name | AGPS BONDCO PLC 6.25% 2030 |
| rank | senior |
| ticker | ADJGR 12.5 01/14/30 |
| Price |
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| Yield to Maturity (%) |
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