Bond Data: XS0646581404 | COMMUNITY FINANCE COMPANY 1 PLC 5.017% 2034
Pricing | |
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Date | 2025-04-03 |
Duration | 7.48 |
Price | 98.35 |
Yield to maturity | 5.31 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 5.02 |
Currency | GBP |
FIGI | BBG001VGQ9H1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0646581404 |
Issued amount | 600,000,000.00 |
Issuer name | COMMUNITY FINANCE COMPANY 1 PLC |
Issuer type | corporate |
Maturity date | 2034-07-31 |
Name | COMMUNITY FINANCE COMPANY 1 PLC 5.017% 2034 |
Rank | senior unsecured |
Ticker | COMFIN 5.017 07/31/34 EMTN |
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