Bond Data: XS0842152281 | GREAT PLACES HOUSING GROUP LIMITED 4.75% 2042
Pricing | |
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Date | 2025-04-03 |
Duration | 11.35 |
Price | 86.38 |
Yield to maturity | 6.11 |
Reference | |
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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 |
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