| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.95 |
| Price | 105.00 |
| Yield to maturity | 10.39 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 14.00 |
| Currency | USD |
| FIGI | BBG016WZZL25 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BMZPQ499 |
| Issued amount | 150,000,000.00 |
| 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 |
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