Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 108.82 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 9.99 |
Currency | GBP |
FIGI | BBG01G9GDQS6 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2613354922 |
Issued amount | 250,000,000.00 |
Issuer name | OSB GROUP PLC |
Issuer type | corporate |
Maturity date | 2033-07-27 |
Name | OSB GROUP PLC FRN 2033 |
Rank | senior |
Ticker | OSBLN V9.993 07/27/33 |
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