Bond Data: XS0150670551

LCR FINANCE PLC 5.1% 2051

Pricing
Date 2025-02-21
Duration 14.17
Price 97.09
Yield to maturity 5.38
Reference
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
Price
Yield to Maturity (%)
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