| Pricing | |
|---|---|
| Date | 2024-11-27 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 3.12 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG007LNN460 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS1145750037 |
| Issued amount | 500,000,000.00 |
| Issuer name | URENCO FINANCE NV |
| Issuer type | corporate |
| Maturity date | 2024-12-02 |
| Name | URENCO FINANCE NV 2.375% 2024 |
| Rank | senior unsecured |
| Ticker | URENCO 2.375 12/02/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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