Bond Data: XS3092615189 | URENCO FINANCE NV 3.625% 2035
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 8.52 |
| Price | 99.29 |
| Yield to maturity | 3.71 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01VG1XWL0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3092615189 |
| Issued amount | 500,000,000.00 |
| Issuer name | URENCO FINANCE NV |
| Issuer type | corporate |
| Maturity date | 2035-06-18 |
| Name | URENCO FINANCE NV 3.625% 2035 |
| Rank | senior unsecured |
| Ticker | URENCO 3.625 06/18/35 |
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