Bond Data: XS1401172421 | GREENE KING FINANCE PLC 4.0643% 2035
Pricing | |
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Date | 2025-04-03 |
Duration | 8.14 |
Price | 93.23 |
Yield to maturity | 5.02 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 4.06 |
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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