Bond Data: XS2307567086 | VICTORIA PLC 3.625% 2031
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 5.31 |
| Price | 94.88 |
| Yield to maturity | 4.69 |
| 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 |
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