| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | |
| price | 102.75 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 8.375 |
| currency | USD |
| figi | BBG01NH7HK10 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2852966501 |
| issued_amount | 3.6e8 |
| issuer_name | MAGELLAN CAPITAL HOLDINGS PLC |
| issuer_type | corporate |
| maturity_date | 2029-07-08 |
| name | MAGELLAN CAPITAL HOLDINGS PLC FRN 2029 |
| rank | senior unsecured |
| ticker | MAGELL V8.375 07/08/29 |
| Price |
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| Yield to Maturity (%) |
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