Bond Data: XS2357117881

SAGA PLC 5.5% 2026

Pricing
Date 2025-01-17
Duration 1.45
Price 95.77
Yield to maturity 8.79
Reference
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
Price
Yield to Maturity (%)
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