Bond Data: XS2434439548 | CHESNARA PLC 4.75% 2032
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 5.77 |
| Price | 93.35 |
| Yield to maturity | 6.04 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.750 |
| Currency | GBP |
| FIGI | BBG015146288 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2434439548 |
| Issued amount | 200,000,000.00 |
| Issuer name | CHESNARA PLC |
| Issuer type | Corporate |
| Maturity date | 2032-08-04 |
| Name | CHESNARA PLC 4.75% 2032 |
| Rank | Subordinated |
| Ticker | CSNLN 4.75 08/04/32 |
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