Bond Data: XS2077601610 | KONDOR FINANCE PLC 7.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.84 |
| Price | 78.14 |
| Yield to maturity | 17.23 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 7.625 |
| 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 |
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