| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | |
| Price | 99.39 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 6.250 |
| 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 |
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| Yield to Maturity (%) |
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