| Pricing | |
|---|---|
| Date | 2025-01-17 |
| Duration | 8.80 |
| Price | 96.52 |
| Yield to maturity | 5.33 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 4.82 |
| Currency | GBP |
| FIGI | BBG00003XVX1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0213092652 |
| Issued amount | 400,000,000.00 |
| Issuer name | BROADGATE FINANCING PLC |
| Issuer type | corporate |
| Maturity date | 2036-07-05 |
| Name | BROADGATE FINANCING PLC 4.821% 2036 |
| Rank | senior unsecured |
| Ticker | BRDGTE 4.821 07/05/33 A4 |
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