Bond Data: USG5825AAC65 | MARB BONDCO PLC 3.95% 2031
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | 4.90 |
| Price | 88.02 |
| Yield to maturity | 6.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 3.950 |
| Currency | USD |
| FIGI | BBG00YXT9J95 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG5825AAC65 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | MARB BONDCO PLC |
| Issuer type | Corporate |
| Maturity date | 2031-01-29 |
| Name | MARB BONDCO PLC 3.95% 2031 |
| Rank | Senior unsecured |
| Ticker | MRFGBZ 3.95 01/29/31 REGS |
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