Bond Data: XS0094804126 | LCR FINANCE PLC 4.5% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.39 |
Price | 100.87 |
Yield to maturity | 4.28 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 4.50 |
Currency | GBP |
FIGI | BBG00000K782 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0094804126 |
Issued amount | 1,225,000,000.00 |
Issuer name | LCR FINANCE PLC |
Issuer type | government |
Maturity date | 2028-12-07 |
Name | LCR FINANCE PLC 4.5% 2028 |
Rank | senior unsecured |
Ticker | LCRFIN 4.5 12/07/28 REGS |
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