Bond Data: XS1698906259 | ABERDEEN GROUP PLC 4.25% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.03 |
| Price | 96.11 |
| Yield to maturity | 5.65 |
| 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 | ABERDEEN GROUP PLC |
| Issuer type | corporate |
| Maturity date | 2028-06-30 |
| Name | ABERDEEN GROUP PLC 4.25% 2028 |
| Rank | senior |
| Ticker | ABDNLN 4.25 06/30/28 |
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