Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 130.72 |
Yield to maturity | -16.35 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 0.00 |
Currency | GBP |
FIGI | BBG00W0JB5N8 |
Interest type | zero rate / discount rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | GB00BMY7CC65 |
Issued amount | 20,000,000.00 |
Issuer name | P1 FINANCE PLC |
Issuer type | corporate |
Maturity date | 2026-08-23 |
Name | P1 FINANCE PLC 0.0% 2026 |
Rank | secured |
Ticker | PONEFN 0 07/01/25 EMTn |
Price |
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