| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 6.25 |
| Currency | EUR |
| FIGI | BBG01PP4X5L6 |
| Interest type | at maturity |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3L3AH7 |
| Issued amount | 700,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
