Terrapin

PROPIFI BONDS PLC 0.0% 2028 (GB00BNTYNM60)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 2.01
Price 99.00
Yield to maturity 0.50
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 0.000
Currency USD
FIGI
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN GB00BNTYNM60
Issued amount 100,000,000.00
Issuer name PROPIFI BONDS PLC
Issuer type Corporate
Maturity date 2028-06-23
Name PROPIFI BONDS PLC 0.0% 2028
Rank Secured
Ticker
Price
Yield to Maturity (%)
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