| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.32492 |
| price | 95.9 |
| yield_to_maturity | 5.49016 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 2.2 |
| currency | USD |
| figi | BBG010VM3S19 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG95248U432 |
| issued_amount | 8.0e8 |
| issuer_name | WEIR GROUP PLCTHE |
| issuer_type | corporate |
| maturity_date | 2026-05-13 |
| name | WEIR GROUP PLCTHE 2.2% 2026 |
| rank | senior unsecured |
| ticker | WEIRLN 2.2 05/13/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
