Bond Data: USG371E72B25 | FRESNILLO PLC 4.25% 2050
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.80 |
| Price | 74.35 |
| Yield to maturity | 6.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.250 |
| 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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