Bond Data: XS2912253494 | DERWENT LONDON PLC 5.25% 2032
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 5.87 |
| Price | 101.10 |
| Yield to maturity | 5.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.250 |
| Currency | GBP |
| FIGI | BBG01V67KMQ9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2912253494 |
| Issued amount | 250,000,000.00 |
| Issuer name | DERWENT LONDON PLC |
| Issuer type | corporate |
| Maturity date | 2032-05-30 |
| Name | DERWENT LONDON PLC 5.25% 2032 |
| Rank | senior unsecured |
| Ticker | DLNLN 5.25 05/30/32 |
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