Bond Data: XS2919102207

INFORMA PLC 3.25% 2030

Pricing
Date 2025-01-30
Duration 5.27
Price 99.17
Yield to maturity 3.41
Reference
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
Price
Yield to Maturity (%)
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