| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 13.56 |
| Price | 74.48 |
| Yield to maturity | 6.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.13 |
| Currency | GBP |
| FIGI | BBG00B0W0147 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1299286382 |
| Issued amount | 250,000,000.00 |
| Issuer name | METROPOLITAN FUNDING PLC |
| Issuer type | corporate |
| Maturity date | 2048-04-05 |
| Name | METROPOLITAN FUNDING PLC 4.125% 2048 |
| Rank | senior unsecured |
| Ticker | METHSE 4.125 04/05/48 |
| Price |
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| Yield to Maturity (%) |
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