| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.63 |
| Price | 80.00 |
| Yield to maturity | 7.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.50 |
| Currency | USD |
| FIGI | BBG01L8DJZX1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US45258DAA37 |
| Issued amount | 350,000,000.00 |
| 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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| Yield to Maturity (%) |
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