Bond Data: NO0013247635 | EXCELLENCE LOGGING FINANCE 2 PLC 11.5% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.30 |
Price | 97.00 |
Yield to maturity | 12.82 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 11.50 |
Currency | USD |
FIGI | BBG01MW18575 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | NO0013247635 |
Issued amount | 100,000,000.00 |
Issuer name | EXCELLENCE LOGGING FINANCE 2 PLC |
Issuer type | corporate |
Maturity date | 2029-06-06 |
Name | EXCELLENCE LOGGING FINANCE 2 PLC 11.5% 2029 |
Rank | secured |
Ticker | EXLOGG 11.5 06/06/29 |
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