| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.52115 |
| price | 102.32 |
| yield_to_maturity | 5.50402 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.875 |
| currency | GBP |
| figi | BBG01B6CN3Q1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2528656080 |
| issued_amount | 3.5e8 |
| issuer_name | NIE FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2032-12-01 |
| name | NIE FINANCE PLC 5.875% 2032 |
| rank | senior unsecured |
| ticker | ESBIRE 5.875 12/01/32 |
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