| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.82371 |
| price | 95.227 |
| yield_to_maturity | 11.32218 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 9.75 |
| currency | EUR |
| figi | BBG01Q9F3Z34 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2919902820 |
| issued_amount | 3.0e8 |
| 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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