Pricing | |
---|---|
date | 2025-01-15 |
duration | |
price | 100.049 |
yield_to_maturity |
Reference | |
---|---|
asset_class | medium-term note |
country | United Kingdom |
coupon | 5.302 |
currency | USD |
figi | BBG01RMFYSL9 |
interest_type | |
is_callable | |
is_outstanding | true |
is_puttable | |
isin | XS2971996843 |
issued_amount | 3.0e8 |
issuer_name | MITSUBISHI HC CAPITAL UK PLC |
issuer_type | corporate |
maturity_date | 2028-01-23 |
name | MITSUBISHI HC CAPITAL UK PLC 5.302% 2028 |
rank | senior |
ticker | MITHCC 5.302 01/23/28 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|