Bond Data: XS0593975328 | EVERSHOLT FUNDING PLC 6.697% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.09 |
| Price | 106.67 |
| Yield to maturity | 5.86 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 6.697 |
| Currency | GBP |
| FIGI | BBG001J404X3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS0593975328 |
| Issued amount | 400,000,000.00 |
| Issuer name | EVERSHOLT FUNDING PLC |
| Issuer type | Corporate |
| Maturity date | 2035-02-22 |
| Name | EVERSHOLT FUNDING PLC 6.697% 2035 |
| Rank | Senior unsecured |
| Ticker | EVEHOL 6.697 02/22/35 EMTN |
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