| Pricing | |
|---|---|
| Date | 2024-11-25 |
| Duration | 0.01 |
| Price | 99.88 |
| Yield to maturity | 18.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.63 |
| Currency | GBP |
| FIGI | BBG00JB7CRR8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1721762596 |
| Issued amount | 300,000,000.00 |
| Issuer name | LIBERTY LIVING FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2024-11-28 |
| Name | LIBERTY LIVING FINANCE PLC 2.625% 2024 |
| Rank | senior unsecured |
| Ticker | LIBLIV 2.625 11/28/24 |
| Price |
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| Yield to Maturity (%) |
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