Pricing | |
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date | 2025-01-14 |
duration | 3.16881 |
price | 105.875 |
yield_to_maturity | 8.43703 |
Reference | |
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asset_class | bond |
country | United Kingdom |
coupon | 10.0 |
currency | GBP |
figi | BBG01JJ35G72 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | XS2696093033 |
issued_amount | 4.75e8 |
issuer_name | PINNACLE BIDCO PLC |
issuer_type | corporate |
maturity_date | 2028-10-11 |
name | PINNACLE BIDCO PLC 10.0% 2028 |
rank | senior unsecured |
ticker | PURGYM 10 10/11/28 REGS |
Price |
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Yield to Maturity (%) |
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