Pricing | |
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Date | 2025-01-30 |
Duration | 3.67 |
Price | 103.50 |
Yield to maturity | 6.53 |
Reference | |
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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 |
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