| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.29515 |
| price | 92.97 |
| yield_to_maturity | 5.28605 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.5 |
| currency | GBP |
| figi | BBG00000K997 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0094835278 |
| issued_amount | 4.25e8 |
| issuer_name | LCR FINANCE PLC |
| issuer_type | government |
| maturity_date | 2038-12-07 |
| name | LCR FINANCE PLC 4.5% 2038 |
| rank | government / state |
| ticker | LCRFIN 4.5 12/07/38 REGS |
| Price |
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| Yield to Maturity (%) |
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