| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.69614 |
| price | 97.897 |
| yield_to_maturity | 6.31343 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.75 |
| currency | GBP |
| figi | BBG01N861C62 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2831553073 |
| issued_amount | 4.5e8 |
| issuer_name | BURBERRY GROUP PLC |
| issuer_type | corporate |
| maturity_date | 2030-06-20 |
| name | BURBERRY GROUP PLC 5.75% 2030 |
| rank | senior unsecured |
| ticker | BRBYLN 5.75 06/20/30 |
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