Bond Data: XS1621351045 | EXPERIAN FINANCE PLC 1.375% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.64 |
| Price | 99.40 |
| Yield to maturity | 2.33 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 1.375 |
| Currency | EUR |
| FIGI | BBG00GQS5X33 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1621351045 |
| Issued amount | 500,000,000.00 |
| Issuer name | EXPERIAN FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2026-06-25 |
| Name | EXPERIAN FINANCE PLC 1.375% 2026 |
| Rank | Senior unsecured |
| Ticker | EXPNLN 1.375 06/25/26 EMTN |
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