Pricing | |
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date | 2025-01-17 |
duration | 7.07562 |
price | 99.445 |
yield_to_maturity | 3.45554 |
Reference | |
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asset_class | bond |
country | Netherlands |
coupon | 3.375 |
currency | EUR |
figi | BBG01LYFRPF0 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2779010300 |
issued_amount | 8.5e8 |
issuer_name | RELX FINANCE BV |
issuer_type | corporate |
maturity_date | 2033-03-20 |
name | RELX FINANCE BV 3.375% 2033 |
rank | senior unsecured |
ticker | RELLN 3.375 03/20/33 |
Price |
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Yield to Maturity (%) |
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