Bond Data: XS0806873385 | LIBRA LONGHURST GROUP TREASURY PLC 5.125% 2038
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 9.58 |
| Price | 93.06 |
| Yield to maturity | 5.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.13 |
| 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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