| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 5.41 |
| Price | 97.94 |
| Yield to maturity | 2.04 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | United Kingdom |
| Coupon | 1.642 |
| Currency | GBP |
| FIGI | BBG00PQ91LT7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2029525693 |
| Issued amount | 750,000,000.00 |
| Issuer name | WESTFIELD STRATFORD CITY FINANCE NO2 PLC |
| Issuer type | Corporate |
| Maturity date | 2031-08-04 |
| Name | WESTFIELD STRATFORD CITY FINANCE NO2 PLC 1.642% 2031 |
| Rank | Senior unsecured |
| Ticker | WSTSTR 1.642 08/04/26 |
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