Bond Data: XS1299286382 | METROPOLITAN FUNDING PLC 4.125% 2048
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.36 |
| Price | 74.85 |
| Yield to maturity | 6.30 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.125 |
| 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 |
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