Bond Data: XS2636439098 | ASTER TREASURY PLC 5.412% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.16 |
| Price | 102.87 |
| Yield to maturity | 5.00 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 5.412 |
| Currency | GBP |
| FIGI | BBG01GZVHQC7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2636439098 |
| Issued amount | 250,000,000.00 |
| Issuer name | ASTER TREASURY PLC |
| Issuer type | Corporate |
| Maturity date | 2032-12-20 |
| Name | ASTER TREASURY PLC 5.412% 2032 |
| Rank | Senior unsecured |
| Ticker | ASTERT 5.412 12/20/32 EMTN |
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