| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.45571 |
| price | 96.769 |
| yield_to_maturity | 5.44234 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.125 |
| currency | GBP |
| figi | BBG00L7V05B3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1853426895 |
| issued_amount | 4.5e8 |
| 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 |
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