Bond Data: USG371E72B25 | FRESNILLO PLC 4.25% 2050
Pricing | |
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Date | 2025-04-03 |
Duration | 14.04 |
Price | 73.02 |
Yield to maturity | 6.52 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 4.25 |
Currency | USD |
FIGI | BBG00XP77KD8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USG371E72B25 |
Issued amount | 850,000,000.00 |
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 |
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