Bond Data: XS2029525693 | WESTFIELD STRATFORD CITY FINANCE NO2 PLC 1.642% 2031
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 5.99 |
| Price | 95.04 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 1.64 |
| 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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