| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.80653 |
| price | 97.855 |
| yield_to_maturity | 5.42521 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG00XYFG1K4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2247614063 |
| issued_amount | 2.5e8 |
| 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 |
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| Yield to Maturity (%) |
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