Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 6.22 |
Price | 84.25 |
Yield to maturity | 7.70 |
Reference | |
---|---|
Asset class | bond |
Country | United Kingdom |
Coupon | 4.75 |
Currency | GBP |
FIGI | BBG015146288 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2434439548 |
Issued amount | 200,000,000.00 |
Issuer name | CHESNARA PLC |
Issuer type | corporate |
Maturity date | 2032-08-04 |
Name | CHESNARA PLC 4.75% 2032 |
Rank | subordinated |
Ticker | CSNLN 4.75 08/04/32 |
Price |
---|
|
Yield to Maturity (%) |
---|
|