Bond Data: XS1401172421 | GREENE KING FINANCE PLC 4.0643% 2035
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 7.90 |
| Price | 93.77 |
| Yield to maturity | 4.97 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.064 |
| Currency | GBP |
| FIGI | BBG00CWZLSZ7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1401172421 |
| Issued amount | 300,000,000.00 |
| Issuer name | GREENE KING FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2035-03-15 |
| Name | GREENE KING FINANCE PLC 4.0643% 2035 |
| Rank | Junior secured |
| Ticker | GNKLN 4.0643 03/15/35 A6 |
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