Bond Data: XS2719998952 | EG GLOBAL FINANCE PLC FRN 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 109.89 |
| Yield to maturity |
| Reference | |
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| Asset class | bond |
| Country | United Kingdom |
| Coupon | 11.000 |
| Currency | EUR |
| FIGI | BBG01K1X9X35 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2719998952 |
| Issued amount | 468,000,000.00 |
| Issuer name | EG GLOBAL FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2028-11-30 |
| Name | EG GLOBAL FINANCE PLC FRN 2028 |
| Rank | senior unsecured |
| Ticker | EGBLFN 11 11/30/28 REGs |
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