| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.0244 |
| price | 100.25 |
| yield_to_maturity | 5.27224 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 5.234 |
| currency | GBP |
| figi | BBG00006XMJ0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0179947196 |
| issued_amount | 7.47989e8 |
| issuer_name | CTRL SECTION 1 FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2035-05-02 |
| name | CTRL SECTION 1 FINANCE PLC 5.234% 2035 |
| rank | government / state |
| ticker | CTRL 5.234 05/02/35 A1 |
| Price |
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| Yield to Maturity (%) |
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