| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 102.49 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 8.38 |
| Currency | USD |
| FIGI | BBG01NH7HK10 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2852966501 |
| Issued amount | 360,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
