| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 11.82764 |
| price | 82.968 |
| yield_to_maturity | 6.166 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.5 |
| currency | GBP |
| figi | BBG003PLFDJ4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0862474029 |
| issued_amount | 3.0e8 |
| 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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