Pricing | |
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Date | 2025-02-21 |
Duration | 0.74 |
Price | 99.73 |
Yield to maturity | 2.62 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 2.25 |
Currency | EUR |
FIGI | BBG00BDPSQM3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1321424670 |
Issued amount | 500,000,000.00 |
Issuer name | SKY LIMITED |
Issuer type | corporate |
Maturity date | 2025-11-17 |
Name | SKY LIMITED 2.25% 2025 |
Rank | senior unsecured |
Ticker | CMCSA 2.25 11/17/25 GMTN |
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