Pricing | |
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Date | 2024-09-13 |
Duration | 0.01 |
Price | 99.89 |
Yield to maturity | 15.09 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 6.88 |
Currency | GBP |
FIGI | BBG0000NMCF1 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS0451948250 |
Issued amount | 200,000,000.00 |
Issuer name | FIRSTGROUP PLC |
Issuer type | corporate |
Maturity date | 2024-09-18 |
Name | FIRSTGROUP PLC 6.875% 2024 |
Rank | senior unsecured |
Ticker | FGPLN 6.875 09/18/24 |
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