| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 12.61416 |
| price | 77.156 |
| yield_to_maturity | 6.22804 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.125 |
| currency | GBP |
| figi | BBG007B9Y3R9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1131276864 |
| issued_amount | 2.0e8 |
| issuer_name | YORKSHIRE HOUSING FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2044-10-31 |
| name | YORKSHIRE HOUSING FINANCE PLC 4.125% 2044 |
| rank | secured |
| ticker | YORKFN 4.125 10/31/44 |
| Price |
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| Yield to Maturity (%) |
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