| Pricing | |
|---|---|
| Date | 2025-03-14 |
| Duration | |
| Price | 96.48 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 9.625 |
| Currency | USD |
| FIGI | BBG009YNLXK4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1273034444 |
| Issued amount | 500,000,000.00 |
| Issuer name | SSB NO 1 PLC |
| Issuer type | Corporate |
| Maturity date | 2025-03-20 |
| Name | SSB NO 1 PLC 9.625% 2025 |
| Rank | Senior unsecured |
| Ticker | OSCHAD 9.625 03/20/25 REGs |
| Price |
|---|
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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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