Bond Data: GB00BM9CFD82 | QUAY FINANCIAL GROUP LTD 6.5% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.44 |
| Price | 100.00 |
| Yield to maturity | 6.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 6.500 |
| Currency | EUR |
| FIGI | BBG011QN4TV5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BM9CFD82 |
| Issued amount | 50,000,000.00 |
| Issuer name | QUAY FINANCIAL GROUP LTD |
| Issuer type | corporate |
| Maturity date | 2026-12-31 |
| Name | QUAY FINANCIAL GROUP LTD 6.5% 2026 |
| Rank | senior unsecured |
| Ticker | CHCSCP 6.5 12/31/26 |
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