| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 11.59162 |
| price | 65.016 |
| yield_to_maturity | 5.76335 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 2.0 |
| currency | GBP |
| figi | BBG00Y70DD31 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2259211485 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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