| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.95565 |
| price | 105.973 |
| yield_to_maturity | 5.31239 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 6.75 |
| currency | EUR |
| figi | BBG01NL7CDB5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2859406139 |
| issued_amount | 1.3e9 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
