Bond Data: XS0975833319 | NEXT GROUP PLC 4.375% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.46 |
Price | 98.89 |
Yield to maturity | 5.15 |
Reference | |
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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 |
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