Bond Data: XS1004109150 | ASTER TREASURY PLC 4.5% 2043
Pricing | |
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Date | 2025-07-04 |
Duration | 12.14 |
Price | 84.73 |
Yield to maturity | 5.95 |
Reference | |
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Asset class | Mortgage-backed security |
Country | United Kingdom |
Coupon | 4.500 |
Currency | GBP |
FIGI | BBG005PD7FZ3 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1004109150 |
Issued amount | 450,000,000.00 |
Issuer name | ASTER TREASURY PLC |
Issuer type | Corporate |
Maturity date | 2043-12-18 |
Name | ASTER TREASURY PLC 4.5% 2043 |
Rank | Secured |
Ticker | ASTERT 4.5 12/18/43 |
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