| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.33706 |
| price | 101.581 |
| yield_to_maturity | 5.161 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 6.375 |
| currency | GBP |
| figi | BBG001QHRR93 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0633547087 |
| issued_amount | 4.0e8 |
| issuer_name | NIE FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2026-06-02 |
| name | NIE FINANCE PLC 6.375% 2026 |
| rank | senior unsecured |
| ticker | ESBIRE 6.375 06/02/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
