Pricing | |
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Date | 2024-01-25 |
Duration | 0.01 |
Price | 99.87 |
Yield to maturity | 14.55 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 4.00 |
Currency | USD |
FIGI | BBG005K31HY3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | US46132FAB67 |
Issued amount | 600,000,000.00 |
Issuer name | INVESCO FINANCE PLC |
Issuer type | corporate |
Maturity date | 2024-01-30 |
Name | INVESCO FINANCE PLC 4.0% 2024 |
Rank | senior unsecured |
Ticker | IVZ 4 01/30/24 |
Price |
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