| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 4.26 |
| Price | 99.00 |
| Yield to maturity | 8.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 7.000 |
| Currency | USD |
| FIGI | BBG022R7HMS1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BTSL5Y68 |
| Issued amount | 135,000,000.00 |
| Issuer name | QUAY FINANCIAL GROUP LTD |
| Issuer type | Corporate |
| Maturity date | 2031-06-30 |
| Name | QUAY FINANCIAL GROUP LTD 7.0% 2031 |
| Rank | Senior unsecured |
| Ticker | CHCSCP 7 06/30/31 |
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