| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 9.52582 |
| price | 92.687 |
| yield_to_maturity | 6.00581 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.125 |
| currency | GBP |
| figi | BBG0036WYXW1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0806873385 |
| issued_amount | 2.5e8 |
| 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 |
| Price |
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