Bond Data: GB00BP6MJB84 | WILLIAM JOHN HV PLC 14.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.18 |
| Price | 105.00 |
| Yield to maturity | 12.69 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 14.000 |
| Currency | EUR |
| FIGI | BBG01SBGTMB7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BP6MJB84 |
| Issued amount | 150,000,000.00 |
| Issuer name | WILLIAM JOHN HV PLC |
| Issuer type | Corporate |
| Maturity date | 2028-02-28 |
| Name | WILLIAM JOHN HV PLC 14.0% 2028 |
| Rank | Secured |
| Ticker | WIJHCP 14 02/28/26 |
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