Sibanye-Stillwater UK Financing plc 6.25% 15 Nov 2031 · 144A
GBUSDSeniorUS82575QAA31 · Registered · matures 15 Nov 2031 (5.1y)
Coupon
6.250%
Fixed
Yield to maturity
7.42%
Price 95.20 · 9 Oct 2026
Maturity
15 Nov 2031
5.1 years · callable
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- US82575QAA31
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 9845008D52CAU74F6B33
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United Kingdom
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Netherlands
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- MANL
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 6.250%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
- 15 Nov 2026 · 27d
- CurrencyThe currency of the coupons and the repayment.
- USD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Fixed maturity with call feature
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Joint guarantee
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 500M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 200,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 8 May 2026
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 95.20
- Price dateWhen the last price was seen.
- 9 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 7.42%
- Modified durationHow much the price moves when yields move. 4.12 means the price falls about 4.12% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 4.12 years
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Callable
Issuer yield curve
Yield of each traded Sibanye-Stillwater UK Financing plc bond in USD, by maturity
Issuer debt by maturity year
How much Sibanye-Stillwater UK Financing plc must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2031Other years
Other bonds by Sibanye-Stillwater UK Financing plc
2 bonds from this issuer · 2 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US82575QAA31 | Sibanye-Stillwater UK Financing plc 6.25% 15 Nov 2031 · 144A | 15 Nov 2031 | 5.1y | 6.250% | 7.42% | USD |
| USG8118LAA64 | Sibanye-Stillwater UK Financing plc 6.25% 15 Nov 2031 · Reg S | 15 Nov 2031 | 5.1y | 6.250% | 7.47% | USD |