| Pricing | |
|---|---|
| Date | 2023-08-02 |
| Duration | 0.49 |
| Price | 87.50 |
| Yield to maturity | 37.33 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.70 |
| Currency | USD |
| FIGI | BBG00JS9CR41 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1713474325 |
| Issued amount | 500,000,000.00 |
| Issuer name | POLYUS FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2024-01-29 |
| Name | POLYUS FINANCE PLC 4.7% 2024 |
| Rank | senior unsecured |
| Ticker | PGILLN 4.7 01/29/24 REGS |
| Price |
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