| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.60 |
| Price | 106.79 |
| Yield to maturity | 7.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 9.00 |
| Currency | EUR |
| FIGI | BBG01NHYYSQ8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2848791989 |
| Issued amount | 380,000,000.00 |
| Issuer name | PROJECT GRAND UK PLC |
| Issuer type | corporate |
| Maturity date | 2029-06-01 |
| Name | PROJECT GRAND UK PLC 9.0% 2029 |
| Rank | senior unsecured |
| Ticker | PURGRO 9 06/01/29 REGS |
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