Pricing | |
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date | 2025-01-20 |
duration | 2.5268 |
price | 99.766 |
yield_to_maturity | 2.84584 |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 2.75 |
currency | EUR |
figi | BBG019BK9PL4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2496028502 |
issued_amount | 5.0e8 |
issuer_name | BRITISH TELECOMMUNICATIONS PLC |
issuer_type | corporate |
maturity_date | 2027-08-30 |
name | BRITISH TELECOMMUNICATIONS PLC 2.75% 2027 |
rank | senior unsecured |
ticker | BRITEL 2.75 08/30/27 EMTN |
Price |
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Yield to Maturity (%) |
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