Bond Data: XS2287892751 | JERROLD FINCO PLC 5.25% 2027
| Pricing | |
|---|---|
| Date | 2025-06-06 |
| Duration | 1.53 |
| Price | 99.49 |
| Yield to maturity | 5.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.250 |
| Currency | GBP |
| FIGI | BBG00YVSG7K4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2287892751 |
| Issued amount | 500,000,000.00 |
| Issuer name | JERROLD FINCO PLC |
| Issuer type | Corporate |
| Maturity date | 2027-01-15 |
| Name | JERROLD FINCO PLC 5.25% 2027 |
| Rank | Senior unsecured |
| Ticker | JERRGB 5.25 01/15/27 REGS |
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