| Pricing | |
|---|---|
| Date | 2025-11-12 |
| Duration | 5.20 |
| Price | 91.52 |
| Yield to maturity | 5.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG00ZDZSPT3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2307567086 |
| Issued amount | 500,000,000.00 |
| Issuer name | VICTORIA PLC |
| Issuer type | Corporate |
| Maturity date | 2031-08-24 |
| Name | VICTORIA PLC 3.625% 2031 |
| Rank | Senior unsecured |
| Ticker | VCPLN 3.625 08/24/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API