| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 2.34 |
| Price | 108.75 |
| Yield to maturity | 7.48 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | United Kingdom |
| Coupon | 11.000 |
| Currency | GBP |
| FIGI | BBG01PLX4734 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2895510340 |
| Issued amount | 253,000,000.00 |
| Issuer name | ASOS PLC |
| Issuer type | Corporate |
| Maturity date | 2028-09-19 |
| Name | ASOS PLC 11.0% 2028 |
| Rank | Senior unsecured |
| Ticker | ASCLN 11 09/19/28 |
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