Bond Data: XS2312738599 | PARAGON BANKING GROUP PLC FRN 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 98.70 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.375 |
| Currency | GBP |
| FIGI | BBG00ZNQKPG4 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2312738599 |
| Issued amount | 150,000,000.00 |
| Issuer name | PARAGON BANKING GROUP PLC |
| Issuer type | Corporate |
| Maturity date | 2031-09-25 |
| Name | PARAGON BANKING GROUP PLC FRN 2031 |
| Rank | Junior secured |
| Ticker | PAGLN V4.375 09/25/31 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API