| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.34034 |
| price | 101.27 |
| yield_to_maturity | 7.72527 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 7.875 |
| currency | GBP |
| figi | BBG01M5DX679 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2797220782 |
| issued_amount | 4.5e8 |
| issuer_name | JERROLD FINCO PLC |
| issuer_type | corporate |
| maturity_date | 2030-04-15 |
| name | JERROLD FINCO PLC 7.875% 2030 |
| rank | senior unsecured |
| ticker | JERRGB 7.875 04/15/30 REGS |
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