| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 11.73 |
| Price | 96.00 |
| Yield to maturity | 6.81 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 6.34 |
| Currency | GBP |
| FIGI | BBG0000JZNM4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0314427534 |
| Issued amount | 400,000,000.00 |
| Issuer name | CHANNEL LINK ENTERPRISES FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2046-06-30 |
| Name | CHANNEL LINK ENTERPRISES FINANCE PLC 6.341% 2046 |
| Rank | senior subordinated |
| Ticker | CLEF 6.341 06/30/46 A1 |
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| Yield to Maturity (%) |
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