| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.63875 |
| price | 40.94 |
| yield_to_maturity | 46.68258 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.562 |
| currency | GBP |
| figi | BBG000041FX9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GB00B1DBF788 |
| issued_amount | 3.54876e8 |
| 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 |
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| Yield to Maturity (%) |
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