Bond Data: US46132FAB67

INVESCO FINANCE PLC 4.0% 2024

Pricing
Date 2024-01-25
Duration 0.01
Price 99.87
Yield to maturity 14.55
Reference
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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Yield to Maturity (%)
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