Pricing | |
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Date | 2025-01-30 |
Duration | 10.58 |
Price | 103.76 |
Yield to maturity | 6.64 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 7.00 |
Currency | GBP |
FIGI | BBG004F1TWZ2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0914791768 |
Issued amount | 650,000,000.00 |
Issuer name | SCOTTISH WIDOWS LIMITED |
Issuer type | corporate |
Maturity date | 2043-06-16 |
Name | SCOTTISH WIDOWS LIMITED 7.0% 2043 |
Rank | subordinated |
Ticker | SCTWID 7 06/16/43 |
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