Bond Data: XS0612983121 | THE GREAT ROLLING STOCK COMPANY LIMITED 6.5% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.77 |
| Price | 105.07 |
| Yield to maturity | 5.52 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 6.500 |
| Currency | GBP |
| FIGI | BBG001LV4ZX7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS0612983121 |
| Issued amount | 460,000,000.00 |
| Issuer name | THE GREAT ROLLING STOCK COMPANY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2031-04-05 |
| Name | THE GREAT ROLLING STOCK COMPANY LIMITED 6.5% 2031 |
| Rank | Senior unsecured |
| Ticker | GRSCL 6.5 04/05/31 EMTN |
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