Pricing | |
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date | 2025-01-20 |
duration | 5.77367 |
price | 99.436 |
yield_to_maturity | 4.97407 |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 4.875 |
currency | EUR |
figi | BBG01JCXZ137 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2693304813 |
issued_amount | 5.0e8 |
issuer_name | MOBICO GROUP PLC |
issuer_type | corporate |
maturity_date | 2031-09-26 |
name | MOBICO GROUP PLC 4.875% 2031 |
rank | senior unsecured |
ticker | MCGLN 4.875 09/26/31 EMTN |
Price |
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Yield to Maturity (%) |
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