Pricing | |
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Date | 2025-02-21 |
Duration | 7.91 |
Price | 100.91 |
Yield to maturity | 5.19 |
Reference | |
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Asset class | asset-backed security |
Country | United Kingdom |
Coupon | 5.23 |
Currency | GBP |
FIGI | BBG00006XMJ0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0179947196 |
Issued amount | 747,989,000.00 |
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 |
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