| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.652 |
| price | 70.36778 |
| yield_to_maturity | 6.78798 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.25 |
| currency | USD |
| figi | BBG00XP77KD8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USG371E72B25 |
| issued_amount | 8.5e8 |
| issuer_name | FRESNILLO PLC |
| issuer_type | corporate |
| maturity_date | 2050-10-02 |
| name | FRESNILLO PLC 4.25% 2050 |
| rank | senior unsecured |
| ticker | FRESLN 4.25 10/02/50 REGS |
| Price |
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| Yield to Maturity (%) |
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