| Pricing | |
|---|---|
| Date | 2025-01-17 |
| Duration | 20.52 |
| Price | 43.82 |
| Yield to maturity | 5.50 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 1.88 |
| Currency | GBP |
| FIGI | BBG011PLCDP3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2360589563 |
| Issued amount | 150,000,000.00 |
| Issuer name | FLAGSHIP FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2061-07-14 |
| Name | FLAGSHIP FINANCE PLC 1.875% 2061 |
| Rank | senior unsecured |
| Ticker | FSHPHO 1.875 07/14/61 |
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| Yield to Maturity (%) |
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