Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 1.33 |
Price | 86.85 |
Yield to maturity | 18.51 |
Reference | |
---|---|
Asset class | asset-backed security |
Country | United Kingdom |
Coupon | 7.13 |
Currency | EUR |
FIGI | BBG00PPV0LJ1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2027394233 |
Issued amount | 600,000,000.00 |
Issuer name | KONDOR FINANCE PLC |
Issuer type | corporate |
Maturity date | 2026-07-19 |
Name | KONDOR FINANCE PLC 7.125% 2026 |
Rank | senior unsecured |
Ticker | NAFTO 7.125 07/19/26 |
Price |
---|
|
Yield to Maturity (%) |
---|
|