Bond Data: XS1698906259

ABRDN PLC 4.25% 2028

Pricing
Date 2025-02-21
Duration 3.14
Price 95.38
Yield to maturity 5.87
Reference
Asset class bond
Country United Kingdom
Coupon 4.25
Currency USD
FIGI BBG00HY6JHR4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1698906259
Issued amount 750,000,000.00
Issuer name ABRDN PLC
Issuer type corporate
Maturity date 2028-06-30
Name ABRDN PLC 4.25% 2028
Rank senior
Ticker ABDNLN 4.25 06/30/28
Price
Yield to Maturity (%)
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