| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.62 |
| Price | 102.70 |
| Yield to maturity | 9.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 11.00 |
| Currency | USD |
| FIGI | BBG0140V28F5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BMFC5S75 |
| Issued amount | 30,000,000.00 |
| Issuer name | RAPTOR CAPITAL INTERNATIONAL PLC |
| Issuer type | corporate |
| Maturity date | 2026-11-30 |
| Name | RAPTOR CAPITAL INTERNATIONAL PLC 11.0% 2026 |
| Rank | secured |
| Ticker | RAPCAP 11 11/30/26 EMTN |
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