Bond Data: XS1131276864 | YORKSHIRE HOUSING FINANCE PLC 4.125% 2044
Pricing | |
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Date | 2025-04-03 |
Duration | 12.35 |
Price | 76.22 |
Yield to maturity | 6.34 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 4.13 |
Currency | GBP |
FIGI | BBG007B9Y3R9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1131276864 |
Issued amount | 200,000,000.00 |
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 |
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