| Pricing | |
|---|---|
| date | 2024-12-27 |
| duration | 2.43749 |
| price | 90.0 |
| yield_to_maturity | 13.36475 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 8.25 |
| currency | EUR |
| figi | BBG019ZZGF57 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | GB00BNNPJW79 |
| issued_amount | 7.5e6 |
| 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 (%) |
|---|
|
|
