| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.26005 |
| price | 91.36 |
| yield_to_maturity | 5.26447 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.0643 |
| currency | GBP |
| figi | BBG00CWZLSZ7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1401172421 |
| issued_amount | 3.0e8 |
| issuer_name | GREENE KING FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2035-03-15 |
| name | GREENE KING FINANCE PLC 4.0643% 2035 |
| rank | junior secured |
| ticker | GNKLN 4.0643 03/15/35 A6 |
| Price |
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| Yield to Maturity (%) |
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