| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 3.06 |
| Price | 98.39 |
| Yield to maturity | 11.60 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 10.750 |
| 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 |
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