| 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 |
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