Bond Data: XS2198580867 | STONEGATE PUB COMPANY FINANCING 2019 PLC FRN 2025

Pricing
Date 2024-08-29
Duration
Price 99.48
Yield to maturity
Reference
Asset class Bond
Country United Kingdom
Coupon 8.000
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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