| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.31 |
| Price | 99.49 |
| Yield to maturity | 6.65 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 6.13 |
| Currency | GBP |
| FIGI | BBG011FCRXD7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2357307664 |
| Issued amount | 600,000,000.00 |
| Issuer name | PUNCH FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2026-06-30 |
| Name | PUNCH FINANCE PLC 6.125% 2026 |
| Rank | senior unsecured |
| Ticker | PUBLN 6.125 06/30/26 REGS |
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