| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.34 |
| Price | 97.28 |
| Yield to maturity | 5.24 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.13 |
| Currency | GBP |
| FIGI | BBG00L7V05B3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1853426895 |
| Issued amount | 450,000,000.00 |
| Issuer name | INFORMA PLC |
| Issuer type | corporate |
| Maturity date | 2026-07-05 |
| Name | INFORMA PLC 3.125% 2026 |
| Rank | senior unsecured |
| Ticker | INFLN 3.125 07/05/26 emtn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
