| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 11.62 |
| Price | 74.00 |
| Yield to maturity | 5.25 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 2.63 |
| Currency | GBP |
| FIGI | BBG00HMW3DB3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1687484698 |
| Issued amount | 500,000,000.00 |
| Issuer name | LAND SECURITIES CAPITAL MARKETS PLC |
| Issuer type | corporate |
| Maturity date | 2039-09-22 |
| Name | LAND SECURITIES CAPITAL MARKETS PLC 2.625% 2039 |
| Rank | senior unsecured |
| Ticker | LANDLN 2.625 09/22/37 EMTN |
| Price |
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| Yield to Maturity (%) |
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