| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.90 |
| Price | 85.35 |
| Yield to maturity | 6.83 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.00 |
| Currency | GBP |
| FIGI | BBG012F0F2Y9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2384717703 |
| Issued amount | 400,000,000.00 |
| Issuer name | UTMOST GROUP PLC |
| Issuer type | corporate |
| Maturity date | 2031-12-15 |
| Name | UTMOST GROUP PLC 4.0% 2031 |
| Rank | subordinated |
| Ticker | UTMOST 4 12/15/31 |
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