| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.89 |
| Price | 96.49 |
| Yield to maturity | 5.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.05 |
| Currency | USD |
| FIGI | BBG016XQ2PR4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG2584CAB21 |
| Issued amount | 500,000,000.00 |
| Issuer name | CSL FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2029-04-27 |
| Name | CSL FINANCE PLC 4.05% 2029 |
| Rank | senior |
| Ticker | CSLAU 4.05 04/27/29 REGS |
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