Pricing | |
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Date | 2025-02-21 |
Duration | 6.48 |
Price | 99.80 |
Yield to maturity | 3.28 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG017VNRBF8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2489138789 |
Issued amount | 500,000,000.00 |
Issuer name | URENCO FINANCE NV |
Issuer type | corporate |
Maturity date | 2032-06-13 |
Name | URENCO FINANCE NV 3.25% 2032 |
Rank | senior unsecured |
Ticker | URENCO 3.25 06/13/32 EMTN |
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