Bond Data: XS1653876869 | EVERSHOLT FUNDING PLC 3.529% 2042
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 12.10 |
| Price | 79.84 |
| Yield to maturity | 5.44 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.529 |
| Currency | GBP |
| FIGI | BBG00H8NZXS2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1653876869 |
| Issued amount | 400,000,000.00 |
| Issuer name | EVERSHOLT FUNDING PLC |
| Issuer type | Corporate |
| Maturity date | 2042-08-07 |
| Name | EVERSHOLT FUNDING PLC 3.529% 2042 |
| Rank | Senior unsecured |
| Ticker | EVEHOL 3.529 08/07/42 EMTN |
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