| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.21507 |
| price | 49.99 |
| yield_to_maturity | 86.53661 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 7.25 |
| currency | USD |
| figi | BBG010H48XC7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | GB00BMF1KF67 |
| issued_amount | 5.0e7 |
| issuer_name | NEUTRAL CAPITAL FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2026-04-26 |
| name | NEUTRAL CAPITAL FINANCE PLC 7.25% 2026 |
| rank | secured |
| ticker | NECAFI 7.25 04/26/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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