Pricing | |
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Date | 2025-02-21 |
Duration | 0.62 |
Price | 99.65 |
Yield to maturity | 2.70 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 2.13 |
Currency | EUR |
FIGI | BBG00XP5ZKF9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2240507801 |
Issued amount | 700,000,000.00 |
Issuer name | INFORMA PLC |
Issuer type | corporate |
Maturity date | 2025-10-06 |
Name | INFORMA PLC 2.125% 2025 |
Rank | senior unsecured |
Ticker | INFLN 2.125 10/06/25 EMTN |
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