XS2558411224 · NEMEAN 13.25% 2026-12-15 GBP — Newday Bondco | SQX Bonds

Newday Bondco bond | 13.25% 2026-12-15 GBP | XS2558411224

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Overview

pricing as of 2024-08-30

9.69

Coupon

13.250

107.091

Maturity

2026-12-15

Currency

GBP

High/Low (52 week)

Analytics

Mod. Duration

1.908

Mac. Duration

2.001

Convexity

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More bonds from Newday Bondco Plc

NEMEAN 13.25% 2026-12-15 GBP

XS2558411497

Pays a 13.25% coupon and matures on December 15, 2026.

107.09 GBP

Bond Information

Issue Type	Login
Country	United Kingdom
Industry	Login
Region	Login
Maturity Date	2026-12-15
Par Value	1000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	237.69

Coupon Information

Coupon	13.25
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	237.687
Min. Piece	Login
Min. Increment	Login

About the NEMEAN 13.25% 2026-12-15 GBP bond (XS2558411224)

This Newday Bondco Plc corporate bond has a 13.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 237.69 million GBP and matures on December 15, 2026 with a last coupon date of FEB 28, 2020.