Bond Data: GB00BNNPJW79 | EUROPEAN INVESTMENT GRADE PROPERTIES PLC 8.25% 2027
| Pricing | |
|---|---|
| Date | 2025-08-14 |
| Duration | 1.94 |
| Price | 80.00 |
| Yield to maturity | 21.79 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 8.250 |
| Currency | EUR |
| FIGI | BBG019ZZGF57 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BNNPJW79 |
| Issued amount | 7,500,000.00 |
| Issuer name | EUROPEAN INVESTMENT GRADE PROPERTIES PLC |
| Issuer type | Corporate |
| Maturity date | 2027-10-01 |
| Name | EUROPEAN INVESTMENT GRADE PROPERTIES PLC 8.25% 2027 |
| Rank | Senior unsecured |
| Ticker | EUINGP 8.25 09/30/27 |
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