| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.33925 |
| price | 85.97 |
| yield_to_maturity | 5.80713 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | United Kingdom |
| coupon | 4.5 |
| currency | GBP |
| figi | BBG005PD7FZ3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1004109150 |
| issued_amount | 4.5e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
