| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.76426 |
| price | 104.23 |
| yield_to_maturity | 4.81937 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.875 |
| currency | EUR |
| figi | BBG01MG28JY1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2808453455 |
| issued_amount | 3.5e8 |
| 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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