| Pricing | |
|---|---|
| Date | 2025-10-02 |
| Duration | 1.09 |
| Price | 99.25 |
| Yield to maturity | 5.26 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.500 |
| Currency | EUR |
| FIGI | BBG0135G7W03 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2010027022 |
| Issued amount | 400,000,000.00 |
| Issuer name | SHERWOOD FINANCING PLC |
| Issuer type | Corporate |
| Maturity date | 2026-11-15 |
| Name | SHERWOOD FINANCING PLC 4.5% 2026 |
| Rank | Senior unsecured |
| Ticker | ARWLN 4.5 11/15/26 REGS |
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