| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.37 |
| Price | 78.28 |
| Yield to maturity | 5.63 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 3.40 |
| Currency | GBP |
| FIGI | BBG00NB29YS8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1952158472 |
| Issued amount | 250,000,000.00 |
| 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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