| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 1.07015 |
| price | 98.87 |
| yield_to_maturity | 4.87155 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 3.75 |
| currency | USD |
| figi | BBG00B5Y8836 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US46132FAD24 |
| issued_amount | 5.0e8 |
| issuer_name | INVESCO FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2026-01-15 |
| name | INVESCO FINANCE PLC 3.75% 2026 |
| rank | senior unsecured |
| ticker | IVZ 3.75 01/15/26 |
| Price |
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| Yield to Maturity (%) |
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