| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.81416 |
| price | 95.25 |
| yield_to_maturity | 8.16887 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.25 |
| currency | EUR |
| figi | BBG0139GVLS6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2404291010 |
| issued_amount | 3.0e8 |
| 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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| Yield to Maturity (%) |
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