| Pricing | |
|---|---|
| Date | 2025-01-22 |
| Duration | 5.72 |
| Price | 81.75 |
| Yield to maturity | 5.20 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 1.63 |
| Currency | GBP |
| FIGI | BBG00ZCDYGV3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2305547064 |
| Issued amount | 350,000,000.00 |
| Issuer name | THE SAGE GROUP PLC |
| Issuer type | corporate |
| Maturity date | 2031-02-25 |
| Name | THE SAGE GROUP PLC 1.625% 2031 |
| Rank | senior unsecured |
| Ticker | SGELN 1.625 02/25/31 |
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