Bond Data: XS2678138681

UTB PARTNERS PLC 12.95% 2034

Pricing
date 2025-01-08
duration 5.39029
price 97.0
yield_to_maturity 13.98467
Reference
asset_class bond
country United Kingdom
coupon 12.95
currency GBP
figi BBG01J5NFDW1
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2678138681
issued_amount 1.7e7
issuer_name UTB PARTNERS PLC
issuer_type corporate
maturity_date 2034-03-31
name UTB PARTNERS PLC 12.95% 2034
rank subordinated
ticker UTBPAR 12.95 03/31/34
Price
Yield to Maturity (%)