| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.36 |
| Price | 99.59 |
| Yield to maturity | 5.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG00VHZJJB1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2194288390 |
| Issued amount | 520,000,000.00 |
| Issuer name | SYNTHOMER PLC |
| Issuer type | corporate |
| Maturity date | 2025-07-01 |
| Name | SYNTHOMER PLC 3.875% 2025 |
| Rank | senior unsecured |
| Ticker | YULCLN 3.875 07/01/25 REGS |
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