| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.49 |
| Price | 65.16 |
| Yield to maturity | 5.77 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 2.00 |
| Currency | GBP |
| FIGI | BBG00Y70DD31 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2259211485 |
| Issued amount | 300,000,000.00 |
| Issuer name | ORBIT CAPITAL PLC |
| Issuer type | corporate |
| Maturity date | 2038-11-24 |
| Name | ORBIT CAPITAL PLC 2.0% 2038 |
| Rank | senior unsecured |
| Ticker | ORBCAP 2 11/24/38 |
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