Bond Data: XS1857917188 | CONNECT PLUS M25 ISSUER PLC 2.607% 2039
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.21 |
| Price | 83.41 |
| Yield to maturity | 4.26 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 2.607 |
| Currency | GBP |
| FIGI | BBG00LG78HS4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1857917188 |
| Issued amount | 892,575,000.00 |
| 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 |
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