VICTORIA PLC 3.75% 2028
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
Yield to Maturity (%)