| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 9.72 |
| Price | 68.81 |
| Yield to maturity | 5.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.00 |
| 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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| Yield to Maturity (%) |
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