| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.99749 |
| price | 75.63 |
| yield_to_maturity | 7.87663 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.25 |
| currency | GBP |
| figi | BBG007KC8GR2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1140961563 |
| issued_amount | 3.0e8 |
| issuer_name | JOHN LEWIS PLC |
| issuer_type | corporate |
| maturity_date | 2034-12-18 |
| name | JOHN LEWIS PLC 4.25% 2034 |
| rank | senior unsecured |
| ticker | JOHLEW 4.25 12/18/34 |
| Price |
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| Yield to Maturity (%) |
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