| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.28712 |
| price | 65.53 |
| yield_to_maturity | 5.79357 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 1.625 |
| currency | GBP |
| figi | BBG012CFMFR0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2382845894 |
| issued_amount | 2.5e8 |
| issuer_name | STONEWATER FUNDING PLC |
| issuer_type | corporate |
| maturity_date | 2036-09-10 |
| name | STONEWATER FUNDING PLC 1.625% 2036 |
| rank | senior unsecured |
| ticker | STNWAT 1.625 09/10/36 EMTN |
| Price |
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