| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 10.73 |
| Price | 92.63 |
| Yield to maturity | 5.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.67 |
| Currency | GBP |
| FIGI | BBG0000467G1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0250115978 |
| Issued amount | 884,075,000.00 |
| Issuer name | ASPIRE DEFENCE FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2040-03-31 |
| Name | ASPIRE DEFENCE FINANCE PLC 4.674% 2040 |
| Rank | senior unsecured |
| Ticker | ASPR 4.674 03/31/40 A |
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| Yield to Maturity (%) |
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