| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.52 |
| Price | 87.63 |
| Yield to maturity | 5.97 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 4.75 |
| Currency | GBP |
| FIGI | BBG003GTSDN8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0842152281 |
| Issued amount | 345,000,000.00 |
| 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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| Yield to Maturity (%) |
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