Pricing | |
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Date | 2025-01-30 |
Duration | 17.04 |
Price | 61.94 |
Yield to maturity | 5.69 |
Reference | |
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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 |
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