Bond Data: XS2068065163 | INFORMA PLC 1.25% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.98 |
| Price | 94.88 |
| Yield to maturity | 3.03 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG00QKPJWY6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2068065163 |
| Issued amount | 500,000,000.00 |
| 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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