Bond Data: XS0211898126 | BROADGATE FINANCING PLC 5.098% 2035
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.73 |
| Price | 94.94 |
| Yield to maturity | 5.89 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 5.10 |
| Currency | GBP |
| FIGI | BBG000040L03 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0211898126 |
| Issued amount | 215,000,000.00 |
| Issuer name | BROADGATE FINANCING PLC |
| Issuer type | corporate |
| Maturity date | 2035-04-05 |
| Name | BROADGATE FINANCING PLC 5.098% 2035 |
| Rank | |
| Ticker | BRDGTE 5.098 04/05/33 C2 |
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