Bond Data: XS0612983121 | THE GREAT ROLLING STOCK COMPANY PLC 6.5% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 4.94 |
Price | 104.70 |
Yield to maturity | 5.65 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 6.50 |
Currency | GBP |
FIGI | BBG001LV4ZX7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS0612983121 |
Issued amount | 460,000,000.00 |
Issuer name | THE GREAT ROLLING STOCK COMPANY PLC |
Issuer type | corporate |
Maturity date | 2031-04-05 |
Name | THE GREAT ROLLING STOCK COMPANY PLC 6.5% 2031 |
Rank | senior unsecured |
Ticker | GRSCL 6.5 04/05/31 EMTN |
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