| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.72883 |
| price | 100.1 |
| yield_to_maturity | 5.39812 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.337 |
| currency | GBP |
| figi | BBG00004MKH3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0185540621 |
| issued_amount | 6.79949e8 |
| issuer_name | RMPA SERVICES PLC |
| issuer_type | corporate |
| maturity_date | 2038-09-30 |
| name | RMPA SERVICES PLC 5.337% 2038 |
| rank | senior |
| ticker | RMPA 5.337 09/30/38 |
| Price |
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| Yield to Maturity (%) |
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