Bond Data: XS2919902820 | SIG PLC 9.75% 2029
Pricing | |
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Date | 2025-05-28 |
Duration | 3.67 |
Price | 98.29 |
Yield to maturity | 10.49 |
Reference | |
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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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