Bond Data: XS1351950149 | CARDIFF UNIVERSITY 3.0% 2055
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 16.48 |
| Price | 60.42 |
| Yield to maturity | 5.88 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 3.000 |
| 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 subordinated |
| Ticker | CRFUNI 3 12/07/55 |
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