| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.69 |
| Price | 96.00 |
| Yield to maturity | 7.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.25 |
| Currency | EUR |
| FIGI | BBG0139GVLS6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2404291010 |
| Issued amount | 300,000,000.00 |
| Issuer name | SIG PLC |
| Issuer type | corporate |
| Maturity date | 2026-11-30 |
| Name | SIG PLC 5.25% 2026 |
| Rank | senior unsecured |
| Ticker | SHILN 5.25 11/30/26 REGS |
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