| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.19 |
| Price | 93.96 |
| Yield to maturity | 50.17 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 9.63 |
| Currency | USD |
| FIGI | BBG009YNLXK4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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 |
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| Yield to Maturity (%) |
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