| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 12.61 |
| Price | 68.20 |
| Yield to maturity | 7.69 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 4.70 |
| Currency | GBP |
| FIGI | BBG0079T2WN3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1115296631 |
| Issued amount | 356,402,000.00 |
| Issuer name | DIGNITY FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2049-12-31 |
| Name | DIGNITY FINANCE PLC 4.6956% 2049 |
| Rank | secured |
| Ticker | DIGFIN 4.6956 12/31/49 B |
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| Yield to Maturity (%) |
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