Pricing | |
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date | 2025-01-14 |
duration | |
price | 101.2 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | United Kingdom |
coupon | 9.44 |
currency | GBP |
figi | BBG004JJ2202 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS0935312057 |
issued_amount | 3.5e8 |
issuer_name | LV BONDS PLC |
issuer_type | corporate |
maturity_date | 2043-05-22 |
name | LV BONDS PLC FRN 2043 |
rank | junior subordinated |
ticker | LVFRSC V9.44 05/22/43 |
Price |
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Yield to Maturity (%) |
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