Bond Data: XS2400445362 | BRACKEN MIDCO1 PLC FRN 2027
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 99.05 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 6.750 |
| Currency | GBP |
| FIGI | BBG0132NJQB9 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2400445362 |
| Issued amount | 380,000,000.00 |
| Issuer name | BRACKEN MIDCO1 PLC |
| Issuer type | Corporate |
| Maturity date | 2027-11-01 |
| Name | BRACKEN MIDCO1 PLC FRN 2027 |
| Rank | Senior unsecured |
| Ticker | BRACKN 6.75 11/01/27 REGS |
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