Pricing | |
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date | 2025-01-20 |
duration | 6.74796 |
price | 99.353 |
yield_to_maturity | 3.47261 |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 3.375 |
currency | EUR |
figi | BBG019BK9PW2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2496028924 |
issued_amount | 5.0e8 |
issuer_name | BRITISH TELECOMMUNICATIONS PLC |
issuer_type | corporate |
maturity_date | 2032-08-30 |
name | BRITISH TELECOMMUNICATIONS PLC 3.375% 2032 |
rank | senior unsecured |
ticker | BRITEL 3.375 08/30/32 EMTN |
Price |
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Yield to Maturity (%) |
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