Terrapin

SKY LIMITED 2.5% 2026 (XS1109741329)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 0.66
Price 100.05
Yield to maturity 2.42
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 2.500
Currency EUR
FIGI BBG007378N60
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1109741329
Issued amount 1,000,000,000.00
Issuer name SKY LIMITED
Issuer type Corporate
Maturity date 2026-09-15
Name SKY LIMITED 2.5% 2026
Rank Senior unsecured
Ticker CMCSA 2.5 09/15/26 EMTN
Price
Yield to Maturity (%)
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