| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.99 |
| Price | 97.91 |
| Yield to maturity | 5.41 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 5.00 |
| 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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