Pricing | |
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Date | 2025-01-17 |
Duration | 1.45 |
Price | 95.77 |
Yield to maturity | 8.79 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 5.50 |
Currency | GBP |
FIGI | BBG011KC0R52 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2357117881 |
Issued amount | 250,000,000.00 |
Issuer name | SAGA PLC |
Issuer type | corporate |
Maturity date | 2026-07-15 |
Name | SAGA PLC 5.5% 2026 |
Rank | senior unsecured |
Ticker | SAGALN 5.5 07/15/26 |
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