SISECAM UK bonds
3 USD bonds tracked for SISECAM UK, maturing 2029–2033. Compare dated prices, yields and scheduled payments.
Legal name: SISECAM UK PLC
3 tracked issues for SISECAM UK PLC, denominated in USD. Scheduled final maturities range from 2 MAY 29 to 23 JAN 33. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SISETI 8.25 29 | XS2812381247 | USD | 101.083 | 7.94% | 8.25% | 2 MAY 29 | 3 SEP 26 | 355.0 | 2.20 | 500 | Not documented | Eligible; no fitted curve |
| SISETI 8.625 32 | XS2812381676 | USD | 100.541 | 8.67% | 8.625% | 2 MAY 32 | 3 SEP 26 | 412.0 | 4.11 | 600 | Not documented | Eligible; no fitted curve |
| SISETI 8.375 33 | XS3272983563 | USD | 99.818 | 8.58% | 8.375% | 23 JAN 33 | 3 SEP 26 | 398.0 | 4.63 | 500 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 2 NOV 26 · coupon · SISETI 8.25 29 · USD 0.0206 billion
- 4 NOV 26 · coupon · SISETI 8.625 32 · USD 0.0259 billion
- 25 JAN 27 · coupon · SISETI 8.375 33 · USD 0.0209 billion
- 3 MAY 27 · coupon · SISETI 8.25 29 · USD 0.0206 billion
- 4 MAY 27 · coupon · SISETI 8.625 32 · USD 0.0259 billion
- 23 JUL 27 · coupon · SISETI 8.375 33 · USD 0.0209 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2029 | USD 0.5000 billion |
| 2032 | USD 0.6000 billion |
| 2033 | USD 0.5000 billion |
Credit ratings & history
Credit ratings
No issuer ratings available.
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.