| Pricing | |
|---|---|
| Date | 2025-01-21 |
| Duration | 4.31 |
| Price | 101.64 |
| Yield to maturity | 7.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 7.88 |
| Currency | GBP |
| FIGI | BBG01M5DX679 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2797220782 |
| Issued amount | 450,000,000.00 |
| Issuer name | JERROLD FINCO PLC |
| Issuer type | corporate |
| Maturity date | 2030-04-15 |
| Name | JERROLD FINCO PLC 7.875% 2030 |
| Rank | senior unsecured |
| Ticker | JERRGB 7.875 04/15/30 REGS |
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