| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 95.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 2.71 |
| Currency | EUR |
| FIGI | BBG00GP1NCM8 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1620780202 |
| Issued amount | 528,000,000.00 |
| Issuer name | CHANNEL LINK ENTERPRISES FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2050-06-30 |
| Name | CHANNEL LINK ENTERPRISES FINANCE PLC FRN 2050 |
| Rank | senior unsecured |
| Ticker | CLEF V2.706 06/30/50 A8 |
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| Yield to Maturity (%) |
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