| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 2.98807 |
| price | 67.0 |
| yield_to_maturity | 18.41111 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG00ZL4NHN2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2315945829 |
| issued_amount | 2.5e8 |
| issuer_name | VICTORIA PLC |
| issuer_type | corporate |
| maturity_date | 2028-03-15 |
| name | VICTORIA PLC 3.75% 2028 |
| rank | senior unsecured |
| ticker | VCPLN 3.75 03/15/28 |
| Price |
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| Yield to Maturity (%) |
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