| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.05889 |
| price | 95.915 |
| yield_to_maturity | 3.67273 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG00RP4P328 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2117435904 |
| issued_amount | 5.0e8 |
| issuer_name | INTERMEDIATE CAPITAL GROUP PLC |
| issuer_type | corporate |
| maturity_date | 2027-02-17 |
| name | INTERMEDIATE CAPITAL GROUP PLC 1.625% 2027 |
| rank | senior unsecured |
| ticker | ICPLN 1.625 02/17/27 |
| Price |
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