| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 12.29 |
| Price | 82.00 |
| Yield to maturity | 4.41 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 2.74 |
| Currency | GBP |
| FIGI | BBG00VM1QMH9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2194483330 |
| Issued amount | 500,000,000.00 |
| Issuer name | EVERSHOLT FUNDING PLC |
| Issuer type | corporate |
| Maturity date | 2040-06-30 |
| Name | EVERSHOLT FUNDING PLC 2.742% 2040 |
| Rank | senior unsecured |
| Ticker | EVEHOL 2.742 06/30/40 EMTN |
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