| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 7.44 |
| Price | 97.00 |
| Yield to maturity | 5.50 |
| Reference | |
|---|---|
| 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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| Yield to Maturity (%) |
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