Terrapin

PARAGON BANKING GROUP PLC FRN 2031 (XS2312738599)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-30
Duration
Price 99.25
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 (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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