| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 13.24 |
| Price | 99.40 |
| Yield to maturity | 4.98 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 4.87 |
| Currency | GBP |
| FIGI | BBG00CSQ7DM5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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 |
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