| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.14589 |
| price | 98.994 |
| yield_to_maturity | 8.01087 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 7.625 |
| currency | EUR |
| figi | BBG01QZCH4K7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2953568479 |
| issued_amount | 2.5e8 |
| issuer_name | SHERWOOD FINANCING PLC |
| issuer_type | corporate |
| maturity_date | 2029-12-15 |
| name | SHERWOOD FINANCING PLC 7.625% 2029 |
| rank | senior unsecured |
| ticker | ARWLN 7.625 12/15/29 REGS |
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