Bond Data: NO0013247635 | EXCELLENCE LOGGING FINANCE 2 PLC FRN 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | |
| Price | 97.00 | 
| Yield to maturity | 
| Reference | |
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| Asset class | Bond | 
| Country | United Kingdom | 
| Coupon | 11.500 | 
| Currency | USD | 
| FIGI | BBG01MW18575 | 
| Interest type | Variable rate | 
| Callable | Yes | 
| Outstanding | Yes | 
| Puttable | No | 
| ISIN | NO0013247635 | 
| Issued amount | 100,000,000.00 | 
| Issuer name | EXCELLENCE LOGGING FINANCE 2 PLC | 
| Issuer type | Corporate | 
| Maturity date | 2029-06-06 | 
| Name | EXCELLENCE LOGGING FINANCE 2 PLC FRN 2029 | 
| Rank | Secured | 
| Ticker | EXLOGG 11.5 06/06/29 | 
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