Pricing | |
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date | 2025-01-08 |
duration | 3.25573 |
price | 94.34 |
yield_to_maturity | 6.17869 |
Reference | |
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asset_class | bond |
country | United Kingdom |
coupon | 4.25 |
currency | USD |
figi | BBG00HY6JHR4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1698906259 |
issued_amount | 7.5e8 |
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 |
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Yield to Maturity (%) |
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