Bond Data: GB00BMF1KF67 | NEUTRAL CAPITAL FINANCE PLC 7.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.02 |
| Price | 49.99 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 7.25 |
| Currency | USD |
| FIGI | BBG010H48XC7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BMF1KF67 |
| Issued amount | 50,000,000.00 |
| 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 |
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