| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 12.06854 |
| price | 86.79 |
| yield_to_maturity | 6.07057 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 4.816 |
| currency | GBP |
| figi | BBG0068DMLM4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1052218358 |
| issued_amount | 2.0e8 |
| issuer_name | BPHA FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2044-04-11 |
| name | BPHA FINANCE PLC 4.816% 2044 |
| rank | secured |
| ticker | BPHAFN 4.816 04/11/44 |
| Price |
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| Yield to Maturity (%) |
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