Pricing | |
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Date | 2025-02-21 |
Duration | 3.14 |
Price | 95.38 |
Yield to maturity | 5.87 |
Reference | |
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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 |
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