Pricing | |
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date | 2024-12-06 |
duration | |
price | 68.0 |
yield_to_maturity |
Reference | |
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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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