Pricing | |
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date | 2025-01-07 |
duration | |
price | 96.25 |
yield_to_maturity |
Reference | |
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asset_class | asset-backed security |
country | United Kingdom |
coupon | 7.375 |
currency | USD |
figi | BBG00PPV0LH3 |
interest_type | variable rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2027393938 |
issued_amount | 3.35e8 |
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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