| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.57178 |
| price | 111.07 |
| yield_to_maturity | 6.94528 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 8.5 |
| currency | GBP |
| figi | BBG01H75NH09 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2643776680 |
| issued_amount | 2.5e8 |
| issuer_name | ADMIRAL GROUP PLC |
| issuer_type | corporate |
| maturity_date | 2034-01-06 |
| name | ADMIRAL GROUP PLC 8.5% 2034 |
| rank | subordinated |
| ticker | ADMLN 8.5 01/06/34 |
| Price |
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