| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.77 |
| Price | 97.90 |
| Yield to maturity | 1.21 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 0.00 |
| Currency | GBP |
| FIGI | BBG01KT3VM76 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH1213603918 |
| Issued amount | 50,000,000.00 |
| Issuer name | SUSTAINABLE CAPITAL PLC |
| Issuer type | corporate |
| Maturity date | 2026-11-30 |
| Name | SUSTAINABLE CAPITAL PLC 0.0% 2026 |
| Rank | secured |
| Ticker | STCPTL 0 11/27/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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