| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 14.96 |
| Price | 67.00 |
| Yield to maturity | 5.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.29 |
| Currency | GBP |
| FIGI | BBG00J2HX6L5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1710677581 |
| Issued amount | 450,000,000.00 |
| Issuer name | HOUSING 21 |
| Issuer type | corporate |
| Maturity date | 2049-11-08 |
| Name | HOUSING 21 3.288% 2049 |
| Rank | senior unsecured |
| Ticker | HSCRTW 3.288 11/08/49 |
| Price |
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