| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.30664 |
| price | 99.489 |
| yield_to_maturity | 3.00475 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.3 |
| currency | EUR |
| figi | BBG008MX2DR5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1231027464 |
| issued_amount | 6.0e8 |
| issuer_name | RELX CAPITAL INC |
| issuer_type | corporate |
| maturity_date | 2025-05-12 |
| name | RELX CAPITAL INC 1.3% 2025 |
| rank | senior unsecured |
| ticker | RELLN 1.3 05/12/25 |
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