Bond Data: XS2240507801

INFORMA PLC 2.125% 2025

Pricing
Date 2025-02-21
Duration 0.62
Price 99.65
Yield to maturity 2.70
Reference
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
Price
Yield to Maturity (%)
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