Bond Data: XS2065633203 | EG GLOBAL FINANCE PLC 6.25% 2025
| Pricing | |
|---|---|
| Date | 2024-04-23 |
| Duration | 1.43 |
| Price | 95.35 |
| Yield to maturity | 9.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 6.250 |
| Currency | EUR |
| FIGI | BBG00QHTZ9H4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS2065633203 |
| Issued amount | 700,000,000.00 |
| Issuer name | EG GLOBAL FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2025-10-30 |
| Name | EG GLOBAL FINANCE PLC 6.25% 2025 |
| Rank | Senior unsecured |
| Ticker | EGBLFN 6.25 10/30/25 REGS |
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