| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 3.69606 |
| price | 105.75 |
| yield_to_maturity | 7.57687 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 9.0 |
| currency | EUR |
| figi | BBG01NHYYSQ8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2848791989 |
| issued_amount | 3.8e8 |
| issuer_name | PROJECT GRAND UK PLC |
| issuer_type | corporate |
| maturity_date | 2029-06-01 |
| name | PROJECT GRAND UK PLC 9.0% 2029 |
| rank | senior unsecured |
| ticker | PURGRO 9 06/01/29 REGS |
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