| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 97.22 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.38 |
| 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 |
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| Yield to Maturity (%) |
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