| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.50608 |
| price | 69.54 |
| yield_to_maturity | 6.26881 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 3.625 |
| currency | GBP |
| figi | BBG007VD9M58 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1171476739 |
| issued_amount | 2.5e8 |
| issuer_name | PARAGON TREASURY PLC |
| issuer_type | corporate |
| maturity_date | 2047-01-21 |
| name | PARAGON TREASURY PLC 3.625% 2047 |
| rank | secured |
| ticker | PARTSY 3.625 01/21/47 |
| Price |
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| Yield to Maturity (%) |
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