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
Yield to Maturity (%)