| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 9.08 |
| Price | 94.60 |
| Yield to maturity | 5.82 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.125 |
| Currency | GBP |
| FIGI | BBG0036WYXW1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0806873385 |
| Issued amount | 250,000,000.00 |
| Issuer name | LIBRA LONGHURST GROUP TREASURY PLC |
| Issuer type | Corporate |
| Maturity date | 2038-08-02 |
| Name | LIBRA LONGHURST GROUP TREASURY PLC 5.125% 2038 |
| Rank | Senior unsecured |
| Ticker | LONGH 5.125 08/02/38 |
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