| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 14.64 |
| Price | 65.00 |
| Yield to maturity | 6.00 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 3.13 |
| Currency | GBP |
| FIGI | BBG00KJXFFF6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1808340019 |
| Issued amount | 250,000,000.00 |
| Issuer name | CLARION FUNDING PLC |
| Issuer type | corporate |
| Maturity date | 2048-04-19 |
| Name | CLARION FUNDING PLC 3.125% 2048 |
| Rank | secured |
| Ticker | CLARHG 3.125 04/19/48 EMTN |
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| Yield to Maturity (%) |
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