Bond Data: XS3015668919 | THE SAGE GROUP PLC 5.625% 2037
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 8.92 |
| Price | 97.33 |
| Yield to maturity | 5.94 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.63 |
| Currency | GBP |
| FIGI | BBG01SHZ8VZ6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3015668919 |
| Issued amount | 300,000,000.00 |
| Issuer name | THE SAGE GROUP PLC |
| Issuer type | corporate |
| Maturity date | 2037-03-05 |
| Name | THE SAGE GROUP PLC 5.625% 2037 |
| Rank | senior unsecured |
| Ticker | SGELN 5.625 03/05/37 EMTn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API