| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 18.15 |
| Price | 45.00 |
| Yield to maturity | 6.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.00 |
| Currency | GBP |
| FIGI | BBG00T6P21Y2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2158692538 |
| Issued amount | 400,000,000.00 |
| Issuer name | THE GUINNESS PARTNERSHIP LIMITED |
| Issuer type | corporate |
| Maturity date | 2055-04-22 |
| Name | THE GUINNESS PARTNERSHIP LIMITED 2.0% 2055 |
| Rank | senior unsecured |
| Ticker | GUINNE 2 04/22/55 |
| Price |
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| Yield to Maturity (%) |
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