Bond Data: XS0211898043 | BROADGATE FINANCING PLC 4.999% 2033
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 6.56 |
| Price | 99.44 |
| Yield to maturity | 5.18 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | United Kingdom |
| Coupon | 4.999 |
| Currency | GBP |
| FIGI | BBG00003R440 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0211898043 |
| Issued amount | 365,000,000.00 |
| Issuer name | BROADGATE FINANCING PLC |
| Issuer type | Corporate |
| Maturity date | 2033-10-05 |
| Name | BROADGATE FINANCING PLC 4.999% 2033 |
| Rank | Senior unsecured |
| Ticker | BRDGTE 4.999 10/05/31 B |
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