| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.72 |
| Price | 98.00 |
| Yield to maturity | 5.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.50 |
| Currency | EUR |
| FIGI | BBG0135G7W03 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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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