Bond Data: XS2812381676 | SISECAM UK PLC 8.625% 2032
Pricing | |
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Date | 2025-04-03 |
Duration | 5.25 |
Price | 99.67 |
Yield to maturity | 8.87 |
Reference | |
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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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