| Pricing | |
|---|---|
| Date | 2025-01-15 |
| Duration | 3.13 |
| Price | 95.83 |
| Yield to maturity | 5.01 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.63 |
| Currency | GBP |
| FIGI | BBG00CVQVY20 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1410414954 |
| Issued amount | 300,000,000.00 |
| Issuer name | NEXT GROUP PLC |
| Issuer type | corporate |
| Maturity date | 2028-05-18 |
| Name | NEXT GROUP PLC 3.625% 2028 |
| Rank | senior unsecured |
| Ticker | NXTLN 3.625 05/18/28 |
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