| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.87438 |
| price | 97.72 |
| yield_to_maturity | 5.86537 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.564 |
| currency | GBP |
| figi | BBG000037TW6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0176192689 |
| issued_amount | 4.46588e8 |
| issuer_name | DERBY HEALTHCARE PLC |
| issuer_type | corporate |
| maturity_date | 2041-06-30 |
| name | DERBY HEALTHCARE PLC 5.564% 2041 |
| rank | |
| ticker | DERB 5.564 06/30/41 |
| Price |
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| Yield to Maturity (%) |
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