Bond Data: XS2208621438 | HYDE HOUSING ASSOCIATION LIMITED 1.75% 2055
Pricing | |
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Date | 2025-07-24 |
Duration | 18.18 |
Price | 39.13 |
Yield to maturity | 6.37 |
Reference | |
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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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