Bond Data: XS1321424670 | SKY LIMITED 2.25% 2025
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 0.68 |
| Price | 99.69 |
| Yield to maturity | 2.69 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 2.25 |
| Currency | EUR |
| FIGI | BBG00BDPSQM3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1321424670 |
| Issued amount | 500,000,000.00 |
| Issuer name | SKY LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-11-17 |
| Name | SKY LIMITED 2.25% 2025 |
| Rank | senior unsecured |
| Ticker | CMCSA 2.25 11/17/25 GMTN |
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