Bond Data: XS3124392633 | CHESNARA PLC FRN PERP
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 101.80 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 8.500 |
| Currency | GBP |
| FIGI | BBG01WD9Q7L7 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3124392633 |
| Issued amount | 150,000,000.00 |
| Issuer name | CHESNARA PLC |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | CHESNARA PLC FRN PERP |
| Rank | Junior secured |
| Ticker | CSNLN V8.5 PERP |
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