Pricing | |
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Date | 2024-04-09 |
Duration | 0.01 |
Price | 99.90 |
Yield to maturity | 22.32 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 8.25 |
Currency | USD |
FIGI | BBG00NWKHTV3 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | GB00BJHPK447 |
Issued amount | 12,000,000.00 |
Issuer name | NEUTRAL CAPITAL FINANCE PLC |
Issuer type | corporate |
Maturity date | 2024-04-12 |
Name | NEUTRAL CAPITAL FINANCE PLC 8.25% 2024 |
Rank | secured |
Ticker | NECAFI 8.25 04/12/24 emtn |
Price |
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