| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 10.81 |
| Price | 98.31 |
| Yield to maturity | 5.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.56 |
| Currency | GBP |
| FIGI | BBG000037TW6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0176192689 |
| Issued amount | 446,588,000.00 |
| Issuer name | DERBY HEALTHCARE PLC |
| Issuer type | corporate |
| Maturity date | 2041-06-30 |
| Name | DERBY HEALTHCARE PLC 5.564% 2041 |
| Rank | senior |
| Ticker | DERB 5.564 06/30/41 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
