Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 99.61 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 7.65 |
Currency | EUR |
FIGI | BBG0135G7VY8 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2010027535 |
Issued amount | 640,000,000.00 |
Issuer name | SHERWOOD FINANCING PLC |
Issuer type | corporate |
Maturity date | 2027-11-15 |
Name | SHERWOOD FINANCING PLC FRN 2027 |
Rank | senior unsecured |
Ticker | ARWLN F 11/15/27 REGS |
Price |
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Yield to Maturity (%) |
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