Bond Data: XS0215248161 | WHITE CITY PROPERTY FINANCE PLC 5.1202% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.70 |
| Price | 101.29 |
| Yield to maturity | 5.05 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | United Kingdom |
| Coupon | 5.120 |
| Currency | GBP |
| FIGI | BBG00009Z171 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0215248161 |
| Issued amount | 364,850,000.00 |
| Issuer name | WHITE CITY PROPERTY FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2035-04-17 |
| Name | WHITE CITY PROPERTY FINANCE PLC 5.1202% 2035 |
| Rank | Secured |
| Ticker | BBCWC 5.1202 04/17/35 |
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