| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.14783 |
| price | 98.94 |
| yield_to_maturity | 5.42799 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.4 |
| currency | USD |
| figi | BBG00CGRP115 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US89641UAC53 |
| issued_amount | 5.5e8 |
| issuer_name | TRINITY ACQUISITION PLC |
| issuer_type | corporate |
| maturity_date | 2026-03-15 |
| name | TRINITY ACQUISITION PLC 4.4% 2026 |
| rank | senior unsecured |
| ticker | WTW 4.4 03/15/26 |
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