Bond Data: XS1195224552 | ORBIT CAPITAL PLC 3.5% 2045
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 12.98 |
| Price | 71.23 |
| Yield to maturity | 6.11 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 3.500 |
| Currency | GBP |
| FIGI | BBG0088BT178 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1195224552 |
| Issued amount | 250,000,000.00 |
| Issuer name | ORBIT CAPITAL PLC |
| Issuer type | Corporate |
| Maturity date | 2045-03-24 |
| Name | ORBIT CAPITAL PLC 3.5% 2045 |
| Rank | Secured |
| Ticker | ORBCAP 3.5 03/24/45 |
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