PRICOA GLOBAL FUNDING 1 4.875% 08 Jul 2031 (GBP)
Bond Summary
ISIN: XS3430670979. Issued by PRICOA GLOBAL FUNDING 1. Currency: GBP. Indicative mid clean price: 97.205. Yield to worst (YTW): 5.563%. Maturity: 2031-07-08. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3430670979 |
| Issuer | PRICOA GLOBAL FUNDING 1 |
| Currency | GBP |
| Coupon | 4.875% |
| Maturity | 08 July 2031 |
| Indicative mid clean price | 97.205 |
| Yield to worst (YTW) | 5.563% |
Frequently Asked Questions
What is the ISIN of PRICOA GLOBAL FUNDING 1 4.875% 08 Jul 2031 (GBP)?
The ISIN is XS3430670979.
What is the yield to worst?
The indicative YTW shown is 5.563%.
What is the indicative mid clean price?
The indicative mid clean price is 97.205.
Who issued this bond?
This bond was issued by PRICOA GLOBAL FUNDING 1.