Bond Data: GB00BNC5TT55

PROPIFI BONDS PLC 8.1% 2026

Pricing
Date 2025-02-21
Duration 1.01
Price 98.00
Yield to maturity 10.90
Reference
Asset class medium-term note
Country United Kingdom
Coupon 8.10
Currency EUR
FIGI BBG00ZS1ZF52
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN GB00BNC5TT55
Issued amount 10,000,000.00
Issuer name PROPIFI BONDS PLC
Issuer type corporate
Maturity date 2026-03-15
Name PROPIFI BONDS PLC 8.1% 2026
Rank secured
Ticker PROBON 8.1 03/15/26 EMTN
Price
Yield to Maturity (%)
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