| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 5.81 |
| Price | 98.00 |
| Yield to maturity | 9.85 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 9.50 |
| Currency | USD |
| FIGI | BBG01HMD2LK7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BLCXWN03 |
| Issued amount | 800,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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