| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.63707 |
| price | 100.0 |
| yield_to_maturity | 9.38747 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 8.1 |
| currency | GBP |
| figi | BBG00X6LVH57 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | GB00BLB0B914 |
| issued_amount | 1.0e7 |
| issuer_name | PROPIFI BONDS PLC |
| issuer_type | corporate |
| maturity_date | 2025-09-02 |
| name | PROPIFI BONDS PLC 8.1% 2025 |
| rank | secured |
| ticker | PROBON 8.1 09/02/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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