| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.39581 |
| price | 99.07 |
| yield_to_maturity | 6.94594 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 6.125 |
| currency | GBP |
| figi | BBG011FCRXD7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2357307664 |
| issued_amount | 6.0e8 |
| issuer_name | PUNCH FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2026-06-30 |
| name | PUNCH FINANCE PLC 6.125% 2026 |
| rank | senior unsecured |
| ticker | PUBLN 6.125 06/30/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
