Bond Data: XS2831553073 | BURBERRY GROUP PLC 5.75% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.49 |
| Price | 97.62 |
| Yield to maturity | 6.39 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.75 |
| Currency | GBP |
| FIGI | BBG01N861C62 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2831553073 |
| Issued amount | 450,000,000.00 |
| 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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