Bond Data: XS1853426895 | INFORMA PLC 3.125% 2026
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 0.97 |
| Price | 98.25 |
| Yield to maturity | 4.96 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.125 |
| 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 |
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