| Pricing | |
|---|---|
| Date | 2024-07-22 |
| Duration | 0.01 |
| Price | 99.69 |
| Yield to maturity | 52.56 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | United Kingdom |
| Coupon | 5.50 |
| Currency | GBP |
| FIGI | BBG006S9VJJ0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1090334050 |
| Issued amount | 200,000,000.00 |
| Issuer name | ADMIRAL GROUP PLC |
| Issuer type | corporate |
| Maturity date | 2024-07-25 |
| Name | ADMIRAL GROUP PLC 5.5% 2024 |
| Rank | |
| Ticker | ADMLN 5.5 07/25/24 |
| Price |
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