| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.66771 |
| price | 99.816 |
| yield_to_maturity | 3.07207 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01Q9FL816 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2919101498 |
| issued_amount | 6.0e8 |
| issuer_name | INFORMA PLC |
| issuer_type | corporate |
| maturity_date | 2027-10-23 |
| name | INFORMA PLC 3.0% 2027 |
| rank | senior unsecured |
| ticker | INFLN 3 10/23/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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