| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.60 |
| Price | 100.69 |
| Yield to maturity | 8.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 8.25 |
| Currency | USD |
| FIGI | BBG01MLSF375 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2812381247 |
| Issued amount | 500,000,000.00 |
| Issuer name | SISECAM UK PLC |
| Issuer type | corporate |
| Maturity date | 2029-05-02 |
| Name | SISECAM UK PLC 8.25% 2029 |
| Rank | senior unsecured |
| Ticker | SISETI 8.25 05/02/29 REGS |
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