Bond Data: XS0806873385 | LIBRA LONGHURST GROUP TREASURY PLC 5.125% 2038
Pricing | |
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Date | 2025-04-24 |
Duration | 9.52 |
Price | 92.62 |
Yield to maturity | 6.02 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 5.125 |
Currency | GBP |
FIGI | BBG0036WYXW1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0806873385 |
Issued amount | 250,000,000.00 |
Issuer name | LIBRA LONGHURST GROUP TREASURY PLC |
Issuer type | corporate |
Maturity date | 2038-08-02 |
Name | LIBRA LONGHURST GROUP TREASURY PLC 5.125% 2038 |
Rank | senior unsecured |
Ticker | LONGH 5.125 08/02/38 |
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