Bond Data: XS1109741329 | SKY LIMITED 2.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.09 |
| Price | 99.97 |
| Yield to maturity | 2.52 |
| 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 |
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