| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.69653 |
| price | 83.94 |
| yield_to_maturity | 6.34436 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 2.5 |
| currency | USD |
| figi | BBG01L8DJZX1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US45258DAA37 |
| issued_amount | 3.5e8 |
| issuer_name | IMMUNOCORE HOLDINGS PLC |
| issuer_type | corporate |
| maturity_date | 2030-02-01 |
| name | IMMUNOCORE HOLDINGS PLC 2.5% 2030 |
| rank | senior unsecured |
| ticker | IMCR 2.5 02/01/30 |
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