| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.61541 |
| price | 99.005 |
| yield_to_maturity | 4.84024 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.5 |
| currency | GBP |
| figi | BBG00000K782 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0094804126 |
| issued_amount | 1.225e9 |
| issuer_name | LCR FINANCE PLC |
| issuer_type | government |
| maturity_date | 2028-12-07 |
| name | LCR FINANCE PLC 4.5% 2028 |
| rank | government / state |
| ticker | LCRFIN 4.5 12/07/28 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
