| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.50 |
| Price | 39.47 |
| Yield to maturity | 50.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.56 |
| 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 |
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