| Pricing | |
|---|---|
| date | 2023-07-28 |
| duration | 4.61446 |
| price | 57.75 |
| yield_to_maturity | 15.87234 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 3.25 |
| currency | USD |
| figi | BBG012W41GJ3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2396900685 |
| issued_amount | 7.0e8 |
| issuer_name | POLYUS FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2028-10-14 |
| name | POLYUS FINANCE PLC 3.25% 2028 |
| rank | senior unsecured |
| ticker | PGILLN 3.25 10/14/28 REGS |
| Price |
|---|
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| Yield to Maturity (%) |
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