| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 1.37027 |
| price | 97.011 |
| yield_to_maturity | 3.19855 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 0.95 |
| currency | EUR |
| figi | BBG01173JZV0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2347379377 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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