Bond Data: DE000A3L3AJ3

AGPS BONDCO PLC 6.25% PERP

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 (%)
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