Bond Data: XS1602093483

MARTLET HOMES LIMITED 3.0% 2052

Pricing
Date 2025-01-30
Duration 15.82
Price 60.00
Yield to maturity 6.09
Reference
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
Price
Yield to Maturity (%)
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