| Pricing | |
|---|---|
| Date | 2025-01-24 |
| Duration | 3.82 |
| Price | 107.34 |
| Yield to maturity | 6.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 8.63 |
| Currency | USD |
| FIGI | BBG01NL55GJ2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG76098AA37 |
| Issued amount | 900,000,000.00 |
| Issuer name | ZEGONA FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2029-07-15 |
| Name | ZEGONA FINANCE PLC 8.625% 2029 |
| Rank | senior |
| Ticker | ZEGLN 8.625 07/15/29 REGS |
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