Bond Data: XS2919902820 | SIG PLC 9.75% 2029
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 3.67 |
| Price | 98.29 |
| Yield to maturity | 10.49 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 9.750 |
| Currency | EUR |
| FIGI | BBG01Q9F3Z34 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2919902820 |
| Issued amount | 300,000,000.00 |
| Issuer name | SIG PLC |
| Issuer type | corporate |
| Maturity date | 2029-10-31 |
| Name | SIG PLC 9.75% 2029 |
| Rank | senior unsecured |
| Ticker | SHILN 9.75 10/31/29 REGS |
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