| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.92004 |
| price | 99.44 |
| yield_to_maturity | 5.24661 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | United Kingdom |
| coupon | 5.0636 |
| currency | GBP |
| figi | BBG00003F5H6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0172827783 |
| issued_amount | 8.1332e8 |
| 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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