Bond Data: XS2719998952 | EG GLOBAL FINANCE PLC FRN 2028
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 109.38 |
Yield to maturity |
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Asset class | bond |
Country | United Kingdom |
Coupon | 11.00 |
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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