Bond Data: XS2400445362

BRACKEN MIDCO1 PLC FRN 2027

Pricing
Date 2025-01-21
Duration
Price 98.46
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 6.75
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
Price
Yield to Maturity (%)
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