| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.13436 |
| price | 98.0 |
| yield_to_maturity | 10.63634 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 8.1 |
| currency | EUR |
| figi | BBG00ZS1ZF52 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | GB00BNC5TT55 |
| issued_amount | 1.0e7 |
| 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 |
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| Yield to Maturity (%) |
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