Bond Data: XS1021246852 | EMH TREASURY PLC 4.5% 2044
Pricing | |
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Date | 2025-04-03 |
Duration | 12.12 |
Price | 83.01 |
Yield to maturity | 6.11 |
Reference | |
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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 |
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