Pricing | |
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date | 2025-01-20 |
duration | 2.62216 |
price | 110.17 |
yield_to_maturity | 4.69655 |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 8.375 |
currency | EUR |
figi | BBG01CHWY951 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2580291354 |
issued_amount | 3.0e8 |
issuer_name | MAREX GROUP PLC |
issuer_type | corporate |
maturity_date | 2028-02-02 |
name | MAREX GROUP PLC 8.375% 2028 |
rank | senior unsecured |
ticker | MARGRO 8.375 02/02/28 |
Price |
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Yield to Maturity (%) |
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