| Pricing | |
|---|---|
| Date | 2024-08-20 |
| Duration | |
| Price | 50.53 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 4.25 |
| Currency | GBP |
| FIGI | BBG007GCJGP7 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1131914811 |
| Issued amount | 350,000,000.00 |
| Issuer name | SGS FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2035-09-17 |
| Name | SGS FINANCE PLC FRN 2035 |
| Rank | senior unsecured |
| Ticker | INTULN 9 09/17/30 EMTN |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
