| Pricing | |
|---|---|
| Date | 2024-05-16 |
| Duration | |
| Price | 96.95 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.88 |
| Currency | GBP |
| FIGI | BBG00RKT9GB7 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2112899021 |
| Issued amount | 0.00 |
| Issuer name | JERROLD FINCO PLC |
| Issuer type | corporate |
| Maturity date | 2026-01-15 |
| Name | JERROLD FINCO PLC FRN 2026 |
| Rank | senior unsecured |
| Ticker | JERRGB 4.875 01/15/26 REGS |
| Price |
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| Yield to Maturity (%) |
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