Bond Data: XS3142312019 | VICTORIA PLC 9.875% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.08 |
| Price | 68.58 |
| Yield to maturity | 23.79 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 9.875 |
| Currency | EUR |
| FIGI | BBG01WY6CNR4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3142312019 |
| Issued amount | 612,000,000.00 |
| Issuer name | VICTORIA PLC |
| Issuer type | Corporate |
| Maturity date | 2029-08-26 |
| Name | VICTORIA PLC 9.875% 2029 |
| Rank | Senior unsecured |
| Ticker | VCPLN 9.875 08/26/29 REGS |
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