Pricing | |
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Date | 2025-01-30 |
Duration | 3.51 |
Price | 103.00 |
Yield to maturity | 10.28 |
Reference | |
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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 |
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