Pricing | |
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Date | 2025-01-30 |
Duration | 14.42 |
Price | 86.15 |
Yield to maturity | 5.85 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 4.75 |
Currency | USD |
FIGI | BBG016XSWG06 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USG2584CAE69 |
Issued amount | 1,000,000,000.00 |
Issuer name | CSL FINANCE PLC |
Issuer type | corporate |
Maturity date | 2052-04-27 |
Name | CSL FINANCE PLC 4.75% 2052 |
Rank | senior |
Ticker | CSLAU 4.75 04/27/52 REGS |
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