| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.43933 |
| price | 98.59 |
| yield_to_maturity | 9.09058 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 8.625 |
| currency | USD |
| figi | BBG01MLSF3G5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2812381676 |
| issued_amount | 6.0e8 |
| issuer_name | SISECAM UK PLC |
| issuer_type | corporate |
| maturity_date | 2032-05-02 |
| name | SISECAM UK PLC 8.625% 2032 |
| rank | senior unsecured |
| ticker | SISETI 8.625 05/02/32 REGS |
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