| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.91574 |
| price | 100.0 |
| yield_to_maturity | 6.50108 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 6.5 |
| currency | EUR |
| figi | BBG011QN4TV5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GB00BM9CFD82 |
| issued_amount | 5.0e7 |
| issuer_name | CHOICES CPO 1 LTD |
| issuer_type | corporate |
| maturity_date | 2026-12-31 |
| name | CHOICES CPO 1 LTD 6.5% 2026 |
| rank | senior unsecured |
| ticker | CHCSCP 6.5 12/31/26 |
| Price |
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| Yield to Maturity (%) |
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