Pricing | |
---|---|
Date | 2025-01-08 |
Duration | |
Price | 100.00 |
Yield to maturity |
Reference | |
---|---|
Asset class | bond |
Country | United Kingdom |
Coupon | 6.25 |
Currency | EUR |
FIGI | BBG01PP4Y5P1 |
Interest type | at maturity |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A3L3AJ3 |
Issued amount | 2,341,900,000.00 |
Issuer name | AGPS BONDCO PLC |
Issuer type | corporate |
Maturity date | 9999-12-31 |
Name | AGPS BONDCO PLC 6.25% PERP |
Rank | senior |
Ticker | ADJGR 6.25 PERP |
Price |
---|
|
Yield to Maturity (%) |
---|
|