| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.92 |
| Price | 99.99 |
| Yield to maturity | 5.16 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 5.06 |
| Currency | GBP |
| FIGI | BBG00003F5H6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0172827783 |
| Issued amount | 813,320,000.00 |
| Issuer name | JUTURNA EUROPEAN LOAN CONDUIT NO 16 PLC |
| Issuer type | corporate |
| Maturity date | 2033-08-10 |
| Name | JUTURNA EUROPEAN LOAN CONDUIT NO 16 PLC 5.0636% 2033 |
| Rank | senior |
| Ticker | JUTURN 5.0636 08/10/33 EMTN |
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