Pricing | |
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Date | 2025-01-30 |
Duration | 14.53 |
Price | 68.00 |
Yield to maturity | 6.01 |
Reference | |
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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 |
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