Pricing | |
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Date | 2025-02-21 |
Duration | 0.73 |
Price | 99.00 |
Yield to maturity | 11.04 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 8.10 |
Currency | USD |
FIGI | BBG00Z1G3MF7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | GB00BKPRZZ59 |
Issued amount | 10,000,000.00 |
Issuer name | PROPIFI BONDS PLC |
Issuer type | corporate |
Maturity date | 2025-11-23 |
Name | PROPIFI BONDS PLC 8.1% 2025 |
Rank | secured |
Ticker | PROBON 8.1 11/30/25 EMTN |
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