Bond Data: XS2996654294 | UTB PARTNERS PLC FRN PERP

Pricing
Date 2025-04-03
Duration
Price 100.00
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 13.00
Currency GBP
FIGI BBG01SCZCYC5
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2996654294
Issued amount 50,000,000.00
Issuer name UTB PARTNERS PLC
Issuer type corporate
Maturity date 9999-12-31
Name UTB PARTNERS PLC FRN PERP
Rank junior
Ticker UTBPAR V13 PERP
Price
Yield to Maturity (%)
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