Bond Data: XS2469420058

SALTAIRE FINANCE PLC 2.711% 2054

Pricing
Date 2025-02-21
Duration 17.26
Price 60.88
Yield to maturity 5.46
Reference
Asset class medium-term note
Country United Kingdom
Coupon 2.71
Currency GBP
FIGI BBG0176ZV479
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2469420058
Issued amount 200,000,000.00
Issuer name SALTAIRE FINANCE PLC
Issuer type corporate
Maturity date 2054-05-09
Name SALTAIRE FINANCE PLC 2.711% 2054
Rank senior unsecured
Ticker SLTFIN 2.711 05/09/52 EMTN
Price
Yield to Maturity (%)
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