| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.42704 |
| price | 101.016 |
| yield_to_maturity | 3.19096 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.616 |
| currency | EUR |
| figi | BBG01NWSVK93 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2867261518 |
| issued_amount | 5.0e8 |
| issuer_name | MITSUBISHI HC CAPITAL UK PLC |
| issuer_type | corporate |
| maturity_date | 2027-08-02 |
| name | MITSUBISHI HC CAPITAL UK PLC 3.616% 2027 |
| rank | senior unsecured |
| ticker | MITHCC 3.616 08/02/27 EMTN |
| Price |
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