| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 12.91954 |
| price | 70.25 |
| yield_to_maturity | 7.43717 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 4.6956 |
| currency | GBP |
| figi | BBG0079T2WN3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1115296631 |
| issued_amount | 3.56402e8 |
| issuer_name | DIGNITY FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2049-12-31 |
| name | DIGNITY FINANCE PLC 4.6956% 2049 |
| rank | secured |
| ticker | DIGFIN 4.6956 12/31/49 B |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
