| 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 |
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