| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.69 |
| Price | 98.67 |
| Yield to maturity | 5.20 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.38 |
| Currency | GBP |
| FIGI | BBG00592W3Z4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0975833319 |
| Issued amount | 250,000,000.00 |
| Issuer name | NEXT GROUP PLC |
| Issuer type | corporate |
| Maturity date | 2026-10-02 |
| Name | NEXT GROUP PLC 4.375% 2026 |
| Rank | senior unsecured |
| Ticker | NXTLN 4.375 10/02/26 |
| Price |
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