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PARAGON BANKING GROUP PLC 4.375%-FRN LT2 25/09/2031PARAGON BANKING GROUP PLC 4.375%-FRN LT2 25/09/2031PARAGON BANKING GROUP PLC 4.375%-FRN LT2 25/09/2031

PARAGON BANKING GROUP PLC 4.375%-FRN LT2 25/09/2031

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Key terms


Outstanding amount
‪150.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
4.38% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
4.89%
Maturity date
Sep 25, 2031
Term to maturity
6 years

About PARAGON BANKING GROUP PLC 4.375%-FRN LT2 25/09/2031


Issuer
Paragon Banking Group Plc
Sector
Finance
Industry
Regional Banks
Home page
paragonbankinggroup.co.uk
Issue date
Mar 25, 2021
ISIN
XS2312738599
FIGI
BBG00ZNQKPG4

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