Bond Data: XS2315945829 | VICTORIA PLC 3.75% 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 15.91 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG00ZL4NHN2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2315945829 |
| Issued amount | 250,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API