| Pricing | |
|---|---|
| Date | 2024-08-20 |
| Duration | |
| Price | 49.66 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 3.88 |
| Currency | GBP |
| FIGI | BBG00468JFG6 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS0904228557 |
| Issued amount | 450,000,000.00 |
| Issuer name | SGS FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2028-03-17 |
| Name | SGS FINANCE PLC FRN 2028 |
| Rank | senior unsecured |
| Ticker | INTULN 9 03/17/28 eMtN |
| Price |
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| Yield to Maturity (%) |
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