| Pricing | |
|---|---|
| Date | 2024-03-28 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 7.51 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 7.40 |
| Currency | GBP |
| FIGI | BBG00003CCS2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS0096146054 |
| Issued amount | 99,720,000.00 |
| Issuer name | THE UNIQUE PUB FINANCE COMPANY PLC |
| Issuer type | corporate |
| Maturity date | 2024-03-30 |
| Name | THE UNIQUE PUB FINANCE COMPANY PLC 7.395% 2024 |
| Rank | senior subordinated |
| Ticker | ENTINN 7.395 03/28/24 M |
| Price |
|---|
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