Bond Data: XS2210014788 | STONEGATE PUB COMPANY FINANCING 2019 PLC 8.25% 2025

Pricing
Date 2024-08-29
Duration 0.90
Price 99.46
Yield to maturity 8.65
Reference
Asset class bond
Country United Kingdom
Coupon 8.25
Currency GBP
FIGI BBG00W6TNBK7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2210014788
Issued amount 1,865,000,000.00
Issuer name STONEGATE PUB COMPANY FINANCING 2019 PLC
Issuer type corporate
Maturity date 2025-07-31
Name STONEGATE PUB COMPANY FINANCING 2019 PLC 8.25% 2025
Rank senior unsecured
Ticker STONPB 8.25 07/31/25 REGS
Price
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Yield to Maturity (%)
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