| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.27 |
| Price | 97.24 |
| Yield to maturity | 3.19 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 0.95 |
| Currency | EUR |
| FIGI | BBG01173JZV0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2347379377 |
| Issued amount | 500,000,000.00 |
| Issuer name | TRITAX EUROBOX PLC |
| Issuer type | corporate |
| Maturity date | 2026-06-02 |
| Name | TRITAX EUROBOX PLC 0.95% 2026 |
| Rank | senior unsecured |
| Ticker | EBOXLN 0.95 06/02/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
