Bond Data: XS1351950149

CARDIFF UNIVERSITY 3.0% 2055

Pricing
Date 2025-01-30
Duration 17.04
Price 61.94
Yield to maturity 5.69
Reference
Asset class bond
Country United Kingdom
Coupon 3.00
Currency GBP
FIGI BBG00C07GTV2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1351950149
Issued amount 400,000,000.00
Issuer name CARDIFF UNIVERSITY
Issuer type corporate
Maturity date 2055-12-07
Name CARDIFF UNIVERSITY 3.0% 2055
Rank senior unsecured
Ticker CRFUNI 3 12/07/55
Price
Yield to Maturity (%)
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