Bond Data: XS2337346162 | PARAGON TREASURY PLC 2.0% 2036
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 9.17 |
| Price | 71.60 |
| Yield to maturity | 5.70 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 2.000 |
| Currency | GBP |
| FIGI | BBG010KZQCN8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2337346162 |
| Issued amount | 400,000,000.00 |
| Issuer name | PARAGON TREASURY PLC |
| Issuer type | Corporate |
| Maturity date | 2036-05-07 |
| Name | PARAGON TREASURY PLC 2.0% 2036 |
| Rank | Senior unsecured |
| Ticker | PARTSY 2 05/07/36 |
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