Bond Data: XS2859406139 | ZEGONA FINANCE PLC 6.75% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.53 |
| Price | 105.81 |
| Yield to maturity | 5.17 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 6.750 |
| 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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