Pricing | |
---|---|
Date | 2025-02-21 |
Duration | |
Price | 99.23 |
Yield to maturity |
Reference | |
---|---|
Asset class | bond |
Country | United Kingdom |
Coupon | 5.13 |
Currency | GBP |
FIGI | BBG0077MD0W8 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1120081283 |
Issued amount | 400,000,000.00 |
Issuer name | RSA INSURANCE GROUP LIMITED |
Issuer type | corporate |
Maturity date | 2045-10-10 |
Name | RSA INSURANCE GROUP LIMITED FRN 2045 |
Rank | junior secured |
Ticker | RSALN V5.125 10/10/45 |
Price |
---|
|
Yield to Maturity (%) |
---|
|