Terrapin

Bond Data: XS2088760157 | BRAIT PLC 6.5% 2024

Pricing
Date 2025-05-19
Duration
Price 94.38
Yield to maturity
Reference
Asset class Convertible note
Country Mauritius
Coupon 6.500
Currency GBP
FIGI BBG00R05KNP8
Interest type Payment in kind
Callable Yes
Outstanding No
Puttable No
ISIN XS2088760157
Issued amount 150,000,000.00
Issuer name BRAIT PLC
Issuer type Corporate
Maturity date 2024-12-04
Name BRAIT PLC 6.5% 2024
Rank Senior unsecured
Ticker BATSJ 6.5 12/04/24
Price
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Yield to Maturity (%)
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