| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.0709 |
| price | 105.0 |
| yield_to_maturity | 10.78384 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 14.0 |
| currency | USD |
| figi | BBG016WZZL25 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GB00BMZPQ499 |
| issued_amount | 1.5e8 |
| issuer_name | WILLIAM JOHN HV PLC |
| issuer_type | corporate |
| maturity_date | 2026-02-28 |
| name | WILLIAM JOHN HV PLC 14.0% 2026 |
| rank | secured |
| ticker | WIJHCP 14 02/28/25 EM!N |
| Price |
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| Yield to Maturity (%) |
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