Bond Data: XS2247614063 | DRAX FINCO PLC 2.625% 2025
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 0.56 |
| Price | 98.01 |
| Yield to maturity | 6.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.63 |
| Currency | EUR |
| FIGI | BBG00XYFG1K4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2247614063 |
| Issued amount | 250,000,000.00 |
| Issuer name | DRAX FINCO PLC |
| Issuer type | corporate |
| Maturity date | 2025-11-01 |
| Name | DRAX FINCO PLC 2.625% 2025 |
| Rank | senior unsecured |
| Ticker | DRXLN 2.625 11/01/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API