Bond Data: GB00BJHPK447 | NEUTRAL CAPITAL FINANCE PLC 8.25% 2024

Pricing
Date 2024-04-09
Duration 0.01
Price 99.90
Yield to maturity 22.32
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 8.250
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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Yield to Maturity (%)
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