Bond Data: XS3079593649 | JERROLD FINCO PLC 7.5% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.85 |
| Price | 102.15 |
| Yield to maturity | 7.08 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 7.500 |
| Currency | GBP |
| FIGI | BBG01V4RFCD9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3079593649 |
| Issued amount | 500,000,000.00 |
| Issuer name | JERROLD FINCO PLC |
| Issuer type | Corporate |
| Maturity date | 2031-06-15 |
| Name | JERROLD FINCO PLC 7.5% 2031 |
| Rank | Senior unsecured |
| Ticker | JERRGB 7.5 06/15/31 REGS |
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