| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.15794 |
| price | 102.605 |
| yield_to_maturity | 6.08631 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 6.5 |
| currency | GBP |
| figi | BBG001LV4ZX7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS0612983121 |
| issued_amount | 4.6e8 |
| 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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