Bond Data: XS1171476739 | PARAGON TREASURY PLC 3.625% 2047
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 13.47 |
| Price | 71.49 |
| Yield to maturity | 6.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 3.625 |
| Currency | GBP |
| FIGI | BBG007VD9M58 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1171476739 |
| Issued amount | 250,000,000.00 |
| Issuer name | PARAGON TREASURY PLC |
| Issuer type | Corporate |
| Maturity date | 2047-01-21 |
| Name | PARAGON TREASURY PLC 3.625% 2047 |
| Rank | Secured |
| Ticker | PARTSY 3.625 01/21/47 |
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