Bond Data: GB00B1DBF788 | XPE GROUP PLC 5.562% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.16 |
| Price | 37.19 |
| Yield to maturity | 64.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.562 |
| Currency | GBP |
| FIGI | BBG000041FX9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00B1DBF788 |
| Issued amount | 354,876,000.00 |
| Issuer name | XPE GROUP PLC |
| Issuer type | Corporate |
| Maturity date | 2027-12-31 |
| Name | XPE GROUP PLC 5.562% 2027 |
| Rank | Secured |
| Ticker | INTULN 5.562 12/31/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API