| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 5.30844 |
| price | 99.281 |
| yield_to_maturity | 3.3897 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01Q9FL825 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2919102207 |
| issued_amount | 6.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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