| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 9.52 |
| Price | 96.90 |
| Yield to maturity | 5.61 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.19 |
| Currency | GBP |
| FIGI | BBG0043GC179 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0863010160 |
| Issued amount | 250,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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