| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.94585 |
| price | 99.23 |
| yield_to_maturity | 5.3235 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | United Kingdom |
| coupon | 5.1202 |
| currency | GBP |
| figi | BBG00009Z171 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0215248161 |
| issued_amount | 3.6485e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
