Bond Data: XS0211897821 | BROADGATE FINANCING PLC 4.851% 2033
Pricing | |
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Date | 2025-04-24 |
Duration | 6.62 |
Price | 99.74 |
Yield to maturity | 4.98 |
Reference | |
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Asset class | mortgage-backed security |
Country | United Kingdom |
Coupon | 4.851 |
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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