| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.27 |
| Price | 97.00 |
| Yield to maturity | 14.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 12.95 |
| Currency | GBP |
| FIGI | BBG01J5NFDW1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2678138681 |
| Issued amount | 17,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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