Bond Data: XS2870855082

STONEGATE PUB COMPANY FINANCING 2019 PLC 10.75% 2029

Pricing
Date 2025-01-30
Duration 3.51
Price 103.00
Yield to maturity 10.28
Reference
Asset class bond
Country United Kingdom
Coupon 10.75
Currency GBP
FIGI BBG01P0VP0H8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2870855082
Issued amount 1,644,688,000.00
Issuer name STONEGATE PUB COMPANY FINANCING 2019 PLC
Issuer type corporate
Maturity date 2029-07-31
Name STONEGATE PUB COMPANY FINANCING 2019 PLC 10.75% 2029
Rank senior unsecured
Ticker STONPB 10.75 07/31/29 REGS
Price
Yield to Maturity (%)
More data is available via our API