Bond Data: XS1698906259

ABRDN PLC 4.25% 2028

Pricing
date 2025-01-08
duration 3.25573
price 94.34
yield_to_maturity 6.17869
Reference
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
Yield to Maturity (%)
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