| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.1654 |
| price | 83.32 |
| yield_to_maturity | 7.84709 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.75 |
| currency | GBP |
| figi | BBG015146288 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2434439548 |
| issued_amount | 2.0e8 |
| 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 |
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| Yield to Maturity (%) |
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