Terrapin

THE SAGE GROUP PLC 5.625% 2037 (XS3015668919)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 8.20
Price 100.32
Yield to maturity 5.59
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 5.625
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 (%)
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