Pricing | |
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Date | 2025-01-30 |
Duration | 2.24 |
Price | 97.72 |
Yield to maturity | 6.67 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 5.50 |
Currency | GBP |
FIGI | BBG0118XH9N2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2351480996 |
Issued amount | 645,000,000.00 |
Issuer name | DEUCE FINCO PLC |
Issuer type | corporate |
Maturity date | 2027-06-15 |
Name | DEUCE FINCO PLC 5.5% 2027 |
Rank | senior unsecured |
Ticker | DAVLLO 5.5 06/15/27 REGS |
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