| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 9.16 |
| Price | 94.65 |
| Yield to maturity | 5.71 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 4.99 |
| Currency | GBP |
| FIGI | BBG0000DQMQ5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0278325476 |
| Issued amount | 605,000,000.00 |
| 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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