| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.79478 |
| price | 67.99 |
| yield_to_maturity | 6.01695 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 2.0 |
| currency | GBP |
| figi | BBG010KZQCN8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2337346162 |
| issued_amount | 4.0e8 |
| 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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