| Pricing | |
|---|---|
| Date | 2024-08-29 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 9.29 |
| Currency | EUR |
| FIGI | BBG00W6TNBX3 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2210013970 |
| Issued amount | 495,788,000.00 |
| Issuer name | STONEGATE PUB COMPANY FINANCING 2019 PLC |
| Issuer type | corporate |
| Maturity date | 2025-07-31 |
| Name | STONEGATE PUB COMPANY FINANCING 2019 PLC FRN 2025 |
| Rank | senior unsecured |
| Ticker | STONPB F 07/31/25 REGS |
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| Yield to Maturity (%) |
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