Bond Data: XS1602093483 | MARTLET HOMES LIMITED 3.0% 2052
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 15.56 |
| Price | 59.01 |
| Yield to maturity | 6.23 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 3.000 |
| Currency | GBP |
| FIGI | BBG00GLLLYD2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1602093483 |
| Issued amount | 400,000,000.00 |
| Issuer name | MARTLET HOMES LIMITED |
| Issuer type | Corporate |
| Maturity date | 2052-05-09 |
| Name | MARTLET HOMES LIMITED 3.0% 2052 |
| Rank | Senior unsecured |
| Ticker | HYDEH 3 05/09/52 |
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