Bond Data: XS2805249641

SYNTHOMER PLC 7.375% 2029

Pricing
Date 2025-01-30
Duration 3.67
Price 103.50
Yield to maturity 6.53
Reference
Asset class bond
Country United Kingdom
Coupon 7.38
Currency EUR
FIGI BBG01MBYHC80
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2805249641
Issued amount 350,000,000.00
Issuer name SYNTHOMER PLC
Issuer type corporate
Maturity date 2029-05-02
Name SYNTHOMER PLC 7.375% 2029
Rank senior unsecured
Ticker YULCLN 7.375 05/02/29 REGS
Price
Yield to Maturity (%)
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