| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 9.2998 |
| price | 92.83 |
| yield_to_maturity | 6.08016 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 5.193 |
| currency | GBP |
| figi | BBG0043GC179 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0863010160 |
| issued_amount | 2.5e8 |
| issuer_name | GB SOCIAL HOUSING PLC |
| issuer_type | corporate |
| maturity_date | 2038-02-12 |
| name | GB SOCIAL HOUSING PLC 5.193% 2038 |
| rank | senior unsecured |
| ticker | GBSOCH 5.193 02/12/38 EMTN |
| Price |
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| Yield to Maturity (%) |
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