Bond Data: XS1834993195

ORBIT CAPITAL PLC 3.375% 2048

Pricing
Date 2025-01-30
Duration 14.53
Price 68.00
Yield to maturity 6.01
Reference
Asset class bond
Country United Kingdom
Coupon 3.38
Currency GBP
FIGI BBG00L426Y30
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1834993195
Issued amount 450,000,000.00
Issuer name ORBIT CAPITAL PLC
Issuer type corporate
Maturity date 2048-06-12
Name ORBIT CAPITAL PLC 3.375% 2048
Rank senior unsecured
Ticker ORBCAP 3.375 06/14/48
Price
Yield to Maturity (%)
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