Bond Data: XS0250115978 | ASPIRE DEFENCE FINANCE PLC 4.674% 2040
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 10.52 |
| Price | 94.08 |
| Yield to maturity | 5.32 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.674 |
| 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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