| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 1.19 |
| Price | 98.09 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 1.625 |
| Currency | EUR |
| FIGI | BBG00RP4P328 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2117435904 |
| Issued amount | 500,000,000.00 |
| Issuer name | ICG PLC |
| Issuer type | Corporate |
| Maturity date | 2027-02-17 |
| Name | ICG PLC 1.625% 2027 |
| Rank | Senior unsecured |
| Ticker | ICPLN 1.625 02/17/27 |
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