Pricing | |
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Date | 2024-05-08 |
Duration | 0.01 |
Price | 99.61 |
Yield to maturity | 46.92 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 3.38 |
Currency | GBP |
FIGI | BBG00GLLTV86 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS1610655950 |
Issued amount | 250,000,000.00 |
Issuer name | SAGA PLC |
Issuer type | corporate |
Maturity date | 2024-05-12 |
Name | SAGA PLC 3.375% 2024 |
Rank | senior unsecured |
Ticker | SAGALN 3.375 05/12/24 |
Price |
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