Bond Data: XS2805249641 | SYNTHOMER PLC 7.375% 2029
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 3.46 |
| Price | 98.50 |
| Yield to maturity | 7.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 7.375 |
| 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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