| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 9.37 |
| Price | 74.40 |
| Yield to maturity | 5.65 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 2.50 |
| Currency | GBP |
| FIGI | BBG00JPY3191 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1757830085 |
| Issued amount | 300,000,000.00 |
| Issuer name | DWR CYMRU FINANCING UK PLC |
| Issuer type | corporate |
| Maturity date | 2036-03-31 |
| Name | DWR CYMRU FINANCING UK PLC 2.5% 2036 |
| Rank | senior unsecured |
| Ticker | GLCCUK 2.5 03/31/36 EMTN |
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