Pricing | |
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date | 2025-01-08 |
duration | 5.07473 |
price | 102.315 |
yield_to_maturity | 5.23287 |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 5.625 |
currency | GBP |
figi | BBG001938L97 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS0561876003 |
issued_amount | 3.0e8 |
issuer_name | MOTABILITY OPERATIONS GROUP PLC |
issuer_type | corporate |
maturity_date | 2030-11-29 |
name | MOTABILITY OPERATIONS GROUP PLC 5.625% 2030 |
rank | senior unsecured |
ticker | MOTOPG 5.625 11/29/30 EMTN |
Price |
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Yield to Maturity (%) |
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