Bond Data: XS1621351045 | EXPERIAN FINANCE PLC 1.375% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.21 |
Price | 98.66 |
Yield to maturity | 2.50 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 1.38 |
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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