| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 15.53 |
| Price | 75.85 |
| Yield to maturity | 5.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.75 |
| Currency | GBP |
| FIGI | BBG003G3FF81 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0841542961 |
| Issued amount | 350,000,000.00 |
| Issuer name | THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE |
| Issuer type | corporate |
| Maturity date | 2052-10-17 |
| Name | THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE 3.75% 2052 |
| Rank | senior unsecured |
| Ticker | CAMBRG 3.75 10/17/52 |
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