Pricing | |
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Date | 2025-02-21 |
Duration | 0.52 |
Price | 100.00 |
Yield to maturity | 9.64 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 8.10 |
Currency | GBP |
FIGI | BBG00X6LVH57 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | GB00BLB0B914 |
Issued amount | 10,000,000.00 |
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 |
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