Bond Data: XS2231790960 | BURBERRY GROUP PLC 1.125% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.13 |
| Price | 99.29 |
| Yield to maturity | 6.85 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 1.125 |
| 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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