| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 9.14322 |
| price | 93.89 |
| yield_to_maturity | 5.79556 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | United Kingdom |
| coupon | 4.986 |
| currency | GBP |
| figi | BBG0000DQMQ5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0278325476 |
| issued_amount | 6.05e8 |
| issuer_name | MEADOWHALL FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2037-07-12 |
| name | MEADOWHALL FINANCE PLC 4.986% 2037 |
| rank | senior unsecured |
| ticker | MEADF 4.986 01/12/32 A1 |
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| Yield to Maturity (%) |
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