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Eg Global Finance bond | 11.00% 2028-11-30 EUR | XS2719999844

Change % : ▼-1.112%

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Overview

pricing as of 2026-04-02
8.60
11.000
105.551
2028-11-30
EUR
114.004/105.551

Analytics

2.205
2.300
5.824
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2028-11-30
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
155.50

Coupon Information

Coupon
11
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
155.5
Min. Piece
XXXX
Min. Increment
XXXX

About the EGBLFN 11.00% 2028-11-30 EUR bond (XS2719999844)

This Eg Global Finance Plc corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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EGBLFN 11.00% 2028-11-30 EUR

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Pays a 11% coupon and matures on November 30, 2028.

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About the issuer Eg Global Finance Plc

EG Global Finance Plc, established in London, serves as a pivotal finance provider focusing on innovative funding solutions for retail and institutional investors. The company offers a diverse range of financial products, including standardized bonds, structured finance, and green financing options aimed at promoting sustainable investment.