Bond Data: XS1694801256 | NOTTING HILL HOUSING TRUST 3.25% 2048
Pricing | |
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Date | 2025-04-03 |
Duration | 14.17 |
Price | 62.67 |
Yield to maturity | 6.42 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 3.25 |
Currency | GBP |
FIGI | BBG00HTQL3F7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1694801256 |
Issued amount | 400,000,000.00 |
Issuer name | NOTTING HILL HOUSING TRUST |
Issuer type | corporate |
Maturity date | 2048-10-12 |
Name | NOTTING HILL HOUSING TRUST 3.25% 2048 |
Rank | senior unsecured |
Ticker | NOTHLL 3.25 10/12/48 |
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