| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.87 |
| Price | 106.62 |
| Yield to maturity | 5.12 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 6.75 |
| Currency | EUR |
| FIGI | BBG01NL7CDB5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2859406139 |
| Issued amount | 1,300,000,000.00 |
| Issuer name | ZEGONA FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2029-07-15 |
| Name | ZEGONA FINANCE PLC 6.75% 2029 |
| Rank | senior unsecured |
| Ticker | ZEGLN 6.75 07/17/29 REGs |
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