| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.23934 |
| price | 77.48 |
| yield_to_maturity | 16.32613 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 7.625 |
| currency | USD |
| figi | BBG00QRWDCC8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2077601610 |
| issued_amount | 5.0e8 |
| issuer_name | KONDOR FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2028-11-08 |
| name | KONDOR FINANCE PLC 7.625% 2028 |
| rank | senior unsecured |
| ticker | NAFTO 7.625 11/08/28 REGS |
| Price |
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| Yield to Maturity (%) |
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