Pricing | |
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date | 2025-01-10 |
duration | 2.36225 |
price | 98.0 |
yield_to_maturity | 6.31337 |
Reference | |
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asset_class | bond |
country | United Kingdom |
coupon | 4.875 |
currency | GBP |
figi | BBG011RFQ6T0 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | true |
isin | XS2366652084 |
issued_amount | 6.95e8 |
issuer_name | CONSTELLATION AUTOMOTIVE FINANCING PLC |
issuer_type | corporate |
maturity_date | 2027-07-15 |
name | CONSTELLATION AUTOMOTIVE FINANCING PLC 4.875% 2027 |
rank | senior unsecured |
ticker | CONSTE 4.875 07/15/27 REGS |
Price |
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Yield to Maturity (%) |
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