Bond Data: XS2808453455 | DRAX FINCO PLC 5.875% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.56 |
| Price | 102.35 |
| Yield to maturity | 5.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.88 |
| Currency | EUR |
| FIGI | BBG01MG28JY1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2808453455 |
| Issued amount | 350,000,000.00 |
| Issuer name | DRAX FINCO PLC |
| Issuer type | corporate |
| Maturity date | 2029-04-15 |
| Name | DRAX FINCO PLC 5.875% 2029 |
| Rank | senior unsecured |
| Ticker | DRXLN 5.875 04/15/29 |
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