| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.09443 |
| price | 96.55 |
| yield_to_maturity | 5.6153 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | United Kingdom |
| coupon | 4.999 |
| currency | GBP |
| figi | BBG00003R440 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0211898043 |
| issued_amount | 3.65e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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