Bond Data: XS1687484771 | LAND SECURITIES CAPITAL MARKETS PLC 2.75% 2059
Pricing | |
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Date | 2025-08-05 |
Duration | 17.23 |
Price | 53.42 |
Yield to maturity | 6.05 |
Reference | |
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Asset class | Mortgage-backed security |
Country | United Kingdom |
Coupon | 2.750 |
Currency | GBP |
FIGI | BBG00HMVM7P2 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1687484771 |
Issued amount | 500,000,000.00 |
Issuer name | LAND SECURITIES CAPITAL MARKETS PLC |
Issuer type | Corporate |
Maturity date | 2059-09-22 |
Name | LAND SECURITIES CAPITAL MARKETS PLC 2.75% 2059 |
Rank | Senior unsecured |
Ticker | LANDLN 2.75 09/22/59 EMTN |
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