Pricing | |
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date | 2025-01-20 |
duration | 2.26302 |
price | 97.181 |
yield_to_maturity | 2.77986 |
Reference | |
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asset_class | bond |
country | Netherlands |
coupon | 1.5 |
currency | EUR |
figi | BBG00KB715K2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1793224632 |
issued_amount | 5.0e8 |
issuer_name | RELX FINANCE BV |
issuer_type | corporate |
maturity_date | 2027-05-13 |
name | RELX FINANCE BV 1.5% 2027 |
rank | senior unsecured |
ticker | RELLN 1.5 05/13/27 |
Price |
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Yield to Maturity (%) |
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