| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.29192 |
| price | 74.97 |
| yield_to_maturity | 20.77928 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 6.5 |
| currency | GBP |
| figi | BBG014LJJ5F7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2436885409 |
| issued_amount | 4.75e8 |
| 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 |
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