| Pricing | |
|---|---|
| Date | 2024-08-29 |
| Duration | |
| Price | 99.48 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 8.00 |
| Currency | GBP |
| FIGI | BBG00W9MJ0L7 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2198580867 |
| Issued amount | 500,000,000.00 |
| Issuer name | STONEGATE PUB COMPANY FINANCING 2019 PLC |
| Issuer type | corporate |
| Maturity date | 2025-07-13 |
| Name | STONEGATE PUB COMPANY FINANCING 2019 PLC FRN 2025 |
| Rank | senior unsecured |
| Ticker | STONPB 8 07/13/25 |
| Price |
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| Yield to Maturity (%) |
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