| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.89 |
| Price | 99.10 |
| Yield to maturity | 4.85 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.75 |
| Currency | USD |
| FIGI | BBG00B5Y8836 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US46132FAD24 |
| Issued amount | 500,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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