Bond Data: USG2588BAA29 | C T TRUST 5.125% 2032

Pricing
Date 2025-04-03
Duration 5.73
Price 89.64
Yield to maturity 7.18
Reference
Asset class bond
Country United Kingdom
Coupon 5.13
Currency USD
FIGI BBG014X2R9K8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USG2588BAA29
Issued amount 900,000,000.00
Issuer name C T TRUST
Issuer type corporate
Maturity date 2032-02-03
Name C T TRUST 5.125% 2032
Rank senior
Ticker COMCEL 5.125 02/03/32 REGS
Price
Yield to Maturity (%)
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