Pricing | |
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Date | 2025-01-30 |
Duration | 3.54 |
Price | 103.98 |
Yield to maturity | 4.60 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 5.75 |
Currency | GBP |
FIGI | BBG00001P259 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0097283096 |
Issued amount | 600,000,000.00 |
Issuer name | BRITISH TELECOMMUNICATIONS PLC |
Issuer type | corporate |
Maturity date | 2028-12-07 |
Name | BRITISH TELECOMMUNICATIONS PLC 5.75% 2028 |
Rank | senior unsecured |
Ticker | BRITEL 5.75 12/07/28 |
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