Bond Data: XS1273034444 | SSB NO 1 PLC 9.625% 2025
| Pricing | |
|---|---|
| Date | 2025-03-14 |
| Duration | 0.02 |
| Price | 96.48 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 9.63 |
| 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 |
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