Pricing | |
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Date | 2025-01-30 |
Duration | 15.82 |
Price | 60.00 |
Yield to maturity | 6.09 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 3.00 |
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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