Bond Data: XS1131276864 | YORKSHIRE HOUSING FINANCE PLC 4.125% 2044
| Pricing | |
|---|---|
| Date | 2025-08-29 |
| Duration | 12.20 |
| Price | 75.07 |
| Yield to maturity | 6.50 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.125 |
| 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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