Pricing | |
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date | 2024-12-10 |
duration | 1.07015 |
price | 98.87 |
yield_to_maturity | 4.87155 |
Reference | |
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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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