| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 13.79 |
| Price | 70.50 |
| Yield to maturity | 6.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.63 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
