Pricing | |
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Date | 2025-02-21 |
Duration | 3.12 |
Price | 99.21 |
Yield to maturity | 6.74 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 5.85 |
Currency | USD |
FIGI | BBG01L8D18Q8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | GB00BR846G03 |
Issued amount | 250,000,000.00 |
Issuer name | FUNDING FOR HOUSING PLC |
Issuer type | corporate |
Maturity date | 2028-07-31 |
Name | FUNDING FOR HOUSING PLC 5.85% 2028 |
Rank | secured |
Ticker | FUNFRH 5.85 07/31/28 EMTN |
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