| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.77 |
| Price | 84.06 |
| Yield to maturity | 6.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.50 |
| Currency | GBP |
| FIGI | BBG003PLFDJ4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0862474029 |
| Issued amount | 300,000,000.00 |
| Issuer name | TOGETHER HOUSING FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2042-12-17 |
| Name | TOGETHER HOUSING FINANCE PLC 4.5% 2042 |
| Rank | secured |
| Ticker | TGHHSG 4.5 12/17/42 |
| Price |
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| Yield to Maturity (%) |
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