Bond Data: XS2208621438 | HYDE HOUSING ASSOCIATION LIMITED 1.75% 2055
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 18.49 |
| Price | 40.51 |
| Yield to maturity | 6.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 1.750 |
| Currency | GBP |
| FIGI | BBG00WH140M9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2208621438 |
| Issued amount | 400,000,000.00 |
| Issuer name | HYDE HOUSING ASSOCIATION LIMITED |
| Issuer type | corporate |
| Maturity date | 2055-08-18 |
| Name | HYDE HOUSING ASSOCIATION LIMITED 1.75% 2055 |
| Rank | senior unsecured |
| Ticker | HYDEH 1.75 08/18/55 |
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