Pricing | |
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Date | 2025-02-21 |
Duration | 2.53 |
Price | 96.50 |
Yield to maturity | 11.63 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 9.10 |
Currency | EUR |
FIGI | BBG01CCPVJN2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | GB00BMFXJ334 |
Issued amount | 300,000,000.00 |
Issuer name | PROPIFI BONDS PLC |
Issuer type | corporate |
Maturity date | 2028-01-10 |
Name | PROPIFI BONDS PLC 9.1% 2028 |
Rank | secured |
Ticker | PROBON 8.1 01/11/28 EMTN |
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