Pricing | |
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Date | 2025-02-21 |
Duration | 14.17 |
Price | 97.09 |
Yield to maturity | 5.38 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 5.10 |
Currency | GBP |
FIGI | BBG000060ZS7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0150670551 |
Issued amount | 1,100,000,000.00 |
Issuer name | LCR FINANCE PLC |
Issuer type | government |
Maturity date | 2051-03-07 |
Name | LCR FINANCE PLC 5.1% 2051 |
Rank | government / state |
Ticker | LCRFIN 5.1 03/07/51 |
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