| Pricing | |
|---|---|
| Date | 2025-01-22 |
| Duration | |
| Price | 96.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 7.38 |
| Currency | USD |
| FIGI | BBG00PPV0LH3 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2027393938 |
| Issued amount | 335,000,000.00 |
| Issuer name | KONDOR FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2025-07-19 |
| Name | KONDOR FINANCE PLC FRN 2025 |
| Rank | senior unsecured |
| Ticker | NAFTO 7.65 07/19/25 |
| Price |
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| Yield to Maturity (%) |
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