Bond Data: XS2231790960

BURBERRY GROUP PLC 1.125% 2025

Pricing
Date 2025-01-30
Duration 0.64
Price 97.00
Yield to maturity 6.06
Reference
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
Price
Yield to Maturity (%)
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