| Pricing | |
|---|---|
| Date | 2025-01-16 |
| Duration | 12.07 |
| Price | 84.22 |
| Yield to maturity | 5.98 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 4.50 |
| Currency | GBP |
| FIGI | BBG005XFQ134 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1021246852 |
| Issued amount | 200,000,000.00 |
| Issuer name | EMH TREASURY PLC |
| Issuer type | corporate |
| Maturity date | 2044-01-29 |
| Name | EMH TREASURY PLC 4.5% 2044 |
| Rank | secured |
| Ticker | EASTMH 4.5 01/29/44 |
| Price |
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| Yield to Maturity (%) |
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