Pricing | |
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Date | 2025-01-30 |
Duration | 3.05 |
Price | 102.61 |
Yield to maturity | 5.72 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 6.50 |
Currency | GBP |
FIGI | BBG01GV0LRD1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2623504102 |
Issued amount | 350,000,000.00 |
Issuer name | INCHCAPE PLC |
Issuer type | corporate |
Maturity date | 2028-06-09 |
Name | INCHCAPE PLC 6.5% 2028 |
Rank | senior unsecured |
Ticker | INCHLN 6.5 06/09/28 |
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