Bond Data: XS0788184330 | SOVEREIGN HOUSING CAPITAL PLC 4.768% 2043
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.61 |
| Price | 86.31 |
| Yield to maturity | 6.12 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.768 |
| Currency | GBP |
| FIGI | BBG0032DQRG7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0788184330 |
| Issued amount | 250,000,000.00 |
| Issuer name | SOVEREIGN HOUSING CAPITAL PLC |
| Issuer type | Corporate |
| Maturity date | 2043-06-01 |
| Name | SOVEREIGN HOUSING CAPITAL PLC 4.768% 2043 |
| Rank | Senior unsecured |
| Ticker | SVNLN 4.768 06/01/43 EMTN |
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