| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.38 |
| Price | 101.34 |
| Yield to maturity | 8.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 8.63 |
| Currency | USD |
| FIGI | BBG01MLSF3G5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2812381676 |
| Issued amount | 600,000,000.00 |
| 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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