| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.40 |
| Price | 92.16 |
| Yield to maturity | 12.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 6.50 |
| Currency | GBP |
| FIGI | BBG011Y588C8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2370618618 |
| Issued amount | 575,000,000.00 |
| Issuer name | THE VERY GROUP FUNDING PLC |
| Issuer type | corporate |
| Maturity date | 2026-08-01 |
| Name | THE VERY GROUP FUNDING PLC 6.5% 2026 |
| Rank | senior unsecured |
| Ticker | SHODFP 6.5 08/01/26 REGS |
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