| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 11.58677 |
| price | 86.906 |
| yield_to_maturity | 6.04394 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | United Kingdom |
| coupon | 4.75 |
| currency | GBP |
| figi | BBG003GTSDN8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0842152281 |
| issued_amount | 3.45e8 |
| issuer_name | GREAT PLACES HOUSING GROUP LIMITED |
| issuer_type | corporate |
| maturity_date | 2042-10-22 |
| name | GREAT PLACES HOUSING GROUP LIMITED 4.75% 2042 |
| rank | secured |
| ticker | GRPLHO 4.75 10/22/42 EMTN |
| Price |
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