| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.70 |
| Price | 98.44 |
| Yield to maturity | 5.19 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 4.85 |
| Currency | GBP |
| FIGI | BBG00003X363 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0211897821 |
| Issued amount | 175,000,000.00 |
| Issuer name | BROADGATE FINANCING PLC |
| Issuer type | corporate |
| Maturity date | 2033-04-05 |
| Name | BROADGATE FINANCING PLC 4.851% 2033 |
| Rank | secured |
| Ticker | BRDGTE 4.851 04/05/31 A3 |
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