Bond Data: GB00BNNPJW79 | EUROPEAN INVESTMENT GRADE PROPERTIES PLC 8.25% 2027

Pricing
Date 2025-04-02
Duration 2.14
Price 60.00
Yield to maturity 36.45
Reference
Asset class bond
Country United Kingdom
Coupon 8.25
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
Price
Yield to Maturity (%)
More data is available via our API