| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.81318 |
| price | 98.0 |
| yield_to_maturity | 9.84697 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 9.5 |
| currency | USD |
| figi | BBG01HMD2LK7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GB00BLCXWN03 |
| issued_amount | 8.0e8 |
| issuer_name | MAINBRIDGE PERCENTILE LIMITED |
| issuer_type | corporate |
| maturity_date | 2033-06-06 |
| name | MAINBRIDGE PERCENTILE LIMITED 9.5% 2033 |
| rank | senior unsecured |
| ticker | MANBRG 9.5 06/06/33 |
| Price |
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| Yield to Maturity (%) |
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