Bond Data: XS1004109150 | ASTER TREASURY PLC 4.5% 2043
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 12.18 |
| Price | 85.47 |
| Yield to maturity | 5.87 |
| Reference | |
|---|---|
| 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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