| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 6.83096 |
| price | 88.131 |
| yield_to_maturity | 5.70628 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 3.75 |
| currency | GBP |
| figi | BBG003Q4VLJ5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0868031781 |
| issued_amount | 2.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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