| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.54151 |
| price | 81.63 |
| yield_to_maturity | 4.40432 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 2.607 |
| currency | GBP |
| figi | BBG00LG78HS4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1857917188 |
| issued_amount | 8.92575e8 |
| issuer_name | CONNECT PLUS M25 ISSUER PLC |
| issuer_type | corporate |
| maturity_date | 2039-03-31 |
| name | CONNECT PLUS M25 ISSUER PLC 2.607% 2039 |
| rank | senior unsecured |
| ticker | CONPLS 2.607 03/31/39 |
| Price |
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| Yield to Maturity (%) |
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