| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 10.48 |
| Price | 98.78 |
| Yield to maturity | 5.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.564 |
| 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 | |
| Ticker | DERB 5.564 06/30/41 |
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