| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.17 |
| Price | 75.73 |
| Yield to maturity | 20.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 6.50 |
| Currency | GBP |
| FIGI | BBG014LJJ5F7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2436885409 |
| Issued amount | 475,000,000.00 |
| Issuer name | ZENITH FINCO PLC |
| Issuer type | corporate |
| Maturity date | 2027-06-30 |
| Name | ZENITH FINCO PLC 6.5% 2027 |
| Rank | senior unsecured |
| Ticker | ZEUSBD 6.5 06/30/27 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
