Bond Data: XS1713474838 | THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF OXFORD 2.544% 2117
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 18.49 |
| Price | 45.38 |
| Yield to maturity | 5.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 2.544 |
| Currency | GBP |
| FIGI | BBG00JCPS7P6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1713474838 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF OXFORD |
| Issuer type | Corporate |
| Maturity date | 2117-12-08 |
| Name | THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF OXFORD 2.544% 2117 |
| Rank | Senior unsecured |
| Ticker | OXUNIV 2.544 12/08/17 |
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