| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.64927 |
| price | 93.267 |
| yield_to_maturity | 4.00728 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG014PYMFX4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2413672234 |
| issued_amount | 5.0e8 |
| issuer_name | INTERMEDIATE CAPITAL GROUP PLC |
| issuer_type | corporate |
| maturity_date | 2030-01-28 |
| name | INTERMEDIATE CAPITAL GROUP PLC 2.5% 2030 |
| rank | senior unsecured |
| ticker | ICPLN 2.5 01/28/30 |
| Price |
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| Yield to Maturity (%) |
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