Bond Data: XS0868031781 | NOTTING HILL HOUSING TRUST 3.75% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.43 |
| Price | 90.94 |
| Yield to maturity | 5.32 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 3.750 |
| Currency | GBP |
| FIGI | BBG003Q4VLJ5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0868031781 |
| Issued amount | 250,000,000.00 |
| Issuer name | NOTTING HILL HOUSING TRUST |
| Issuer type | Corporate |
| Maturity date | 2032-12-20 |
| Name | NOTTING HILL HOUSING TRUST 3.75% 2032 |
| Rank | Senior unsecured |
| Ticker | NOTHLL 3.75 12/20/32 |
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