| Pricing | |
|---|---|
| date | 2024-11-20 |
| duration | 3.48339 |
| price | 49.5 |
| yield_to_maturity | 25.99744 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | United Kingdom |
| coupon | 4.125 |
| currency | GBP |
| figi | BBG005KWCR93 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0994934965 |
| issued_amount | 4.85e8 |
| 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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