Terrapin

Bond Data: XS1404981141 | RAC BOND CO PLC 4.87% 2046

Pricing
Date 2025-06-04
Duration 13.30
Price 100.14
Yield to maturity 4.92
Reference
Asset class Asset-backed security
Country United Kingdom
Coupon 4.870
Currency GBP
FIGI BBG00CSQ7DM5
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1404981141
Issued amount 600,000,000.00
Issuer name RAC BOND CO PLC
Issuer type Corporate
Maturity date 2046-05-06
Name RAC BOND CO PLC 4.87% 2046
Rank Senior unsecured
Ticker RACLN 4.87 05/06/26 EMTN
Price
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Yield to Maturity (%)
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