| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.57231 |
| price | 103.355 |
| yield_to_maturity | 10.18196 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 10.75 |
| currency | GBP |
| figi | BBG01P0VP0H8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2870855082 |
| issued_amount | 1.644688e9 |
| 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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