| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.53 |
| Price | 96.50 |
| Yield to maturity | 11.63 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 9.10 |
| Currency | USD |
| FIGI | BBG01CCQ2H38 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BMFXJ557 |
| 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 EM!N |
| Price |
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| Yield to Maturity (%) |
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