Pricing | |
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Date | 2025-01-30 |
Duration | 5.27 |
Price | 99.17 |
Yield to maturity | 3.41 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG01Q9FL825 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2919102207 |
Issued amount | 650,000,000.00 |
Issuer name | INFORMA PLC |
Issuer type | corporate |
Maturity date | 2030-10-23 |
Name | INFORMA PLC 3.25% 2030 |
Rank | senior unsecured |
Ticker | INFLN 3.25 10/23/30 EMTN |
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