| Pricing | |
|---|---|
| Date | 2024-11-20 |
| Duration | 3.48 |
| Price | 49.50 |
| Yield to maturity | 26.00 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 4.13 |
| Currency | GBP |
| FIGI | BBG005KWCR93 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0994934965 |
| Issued amount | 485,000,000.00 |
| Issuer name | METROCENTRE FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2028-12-06 |
| Name | METROCENTRE FINANCE PLC 4.125% 2028 |
| Rank | senior unsecured |
| Ticker | MTROFN 8.75 12/05/24 |
| Price |
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| Yield to Maturity (%) |
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