| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.17 |
| Price | 82.32 |
| Yield to maturity | 14.36 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 7.63 |
| Currency | USD |
| FIGI | BBG00QRWDCC8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2077601610 |
| Issued amount | 500,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
