Pricing | |
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Date | 2025-02-21 |
Duration | 6.51 |
Price | 112.84 |
Yield to maturity | 6.68 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 8.50 |
Currency | GBP |
FIGI | BBG01H75NH09 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2643776680 |
Issued amount | 250,000,000.00 |
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 |
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