Pricing | |
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Date | 2024-05-03 |
Duration | 0.07 |
Price | 19.00 |
Yield to maturity | 100.00 |
Reference | |
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Asset class | convertible note |
Country | United Kingdom |
Coupon | 2.75 |
Currency | GBP |
FIGI | BBG00P2PLSZ3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS1946847388 |
Issued amount | 53,075,000.00 |
Issuer name | STOBART FINANCE PLC |
Issuer type | corporate |
Maturity date | 2024-05-08 |
Name | STOBART FINANCE PLC 2.75% 2024 |
Rank | senior unsecured |
Ticker | STOBLN 2.75 05/08/24 |
Price |
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