Bond Data: XS1808340019 | CLARION FUNDING PLC 3.125% 2048
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 14.38 |
| Price | 64.04 |
| Yield to maturity | 6.15 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 3.125 |
| 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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