Bond Data: XS1694801256 | NOTTING HILL GENESIS 3.25% 2048
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 13.98 |
| Price | 62.43 |
| Yield to maturity | 6.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 3.250 |
| 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 GENESIS |
| Issuer type | Corporate |
| Maturity date | 2048-10-12 |
| Name | NOTTING HILL GENESIS 3.25% 2048 |
| Rank | Senior unsecured |
| Ticker | NOTHLL 3.25 10/12/48 |
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