| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.17595 |
| price | 94.332 |
| yield_to_maturity | 3.10924 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00QKPJWY6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2068065163 |
| issued_amount | 5.0e8 |
| issuer_name | INFORMA PLC |
| issuer_type | corporate |
| maturity_date | 2028-04-22 |
| name | INFORMA PLC 1.25% 2028 |
| rank | senior unsecured |
| ticker | INFLN 1.25 04/22/28 EMTN |
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