Pricing | |
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date | 2025-01-08 |
duration | 5.39029 |
price | 97.0 |
yield_to_maturity | 13.98467 |
Reference | |
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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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Yield to Maturity (%) |
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