| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.19339 |
| price | 77.46 |
| yield_to_maturity | 5.71847 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 3.4 |
| currency | GBP |
| figi | BBG00NB29YS8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1952158472 |
| issued_amount | 2.5e8 |
| issuer_name | MORHOMES PLC |
| issuer_type | corporate |
| maturity_date | 2040-02-19 |
| name | MORHOMES PLC 3.4% 2040 |
| rank | senior unsecured |
| ticker | MORHMS 3.4 02/19/38 EMTN |
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