| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 7.37809 |
| price | 104.693 |
| yield_to_maturity | 6.16033 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 6.697 |
| currency | GBP |
| figi | BBG001J404X3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS0593975328 |
| issued_amount | 4.0e8 |
| issuer_name | EVERSHOLT FUNDING PLC |
| issuer_type | corporate |
| maturity_date | 2035-02-22 |
| name | EVERSHOLT FUNDING PLC 6.697% 2035 |
| rank | senior unsecured |
| ticker | EVEHOL 6.697 02/22/35 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
