Pricing | |
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Date | 2025-01-30 |
Duration | 0.64 |
Price | 97.00 |
Yield to maturity | 6.06 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 1.13 |
Currency | GBP |
FIGI | BBG00XC8PFH7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2231790960 |
Issued amount | 300,000,000.00 |
Issuer name | BURBERRY GROUP PLC |
Issuer type | corporate |
Maturity date | 2025-09-21 |
Name | BURBERRY GROUP PLC 1.125% 2025 |
Rank | senior unsecured |
Ticker | BRBYLN 1.125 09/21/25 |
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