Pricing | |
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date | 2025-01-20 |
duration | 6.93947 |
price | 105.235 |
yield_to_maturity | 3.48513 |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 4.25 |
currency | EUR |
figi | BBG01J3W5CV7 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2675225531 |
issued_amount | 8.5e8 |
issuer_name | BRITISH TELECOMMUNICATIONS PLC |
issuer_type | corporate |
maturity_date | 2033-01-06 |
name | BRITISH TELECOMMUNICATIONS PLC 4.25% 2033 |
rank | senior unsecured |
ticker | BRITEL 4.25 01/06/33 EMTN |
Price |
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Yield to Maturity (%) |
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