| Pricing | |
|---|---|
| Date | 2023-07-28 |
| Duration | 4.61 |
| Price | 57.75 |
| Yield to maturity | 15.87 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 3.250 |
| Currency | USD |
| FIGI | BBG012W41GJ3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2396900685 |
| Issued amount | 700,000,000.00 |
| Issuer name | POLYUS FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2028-10-14 |
| Name | POLYUS FINANCE PLC 3.25% 2028 |
| Rank | Senior unsecured |
| Ticker | PGILLN 3.25 10/14/28 REGS |
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