Bond Data: XS2216330162 | UK MUNICIPAL BONDS AGENCY FINANCE COMPANY DAC 1.625% 2060
| Pricing | |
|---|---|
| Date | 2025-10-31 |
| Duration | 19.93 |
| Price | 36.53 |
| Yield to maturity | 6.07 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 1.625 |
| Currency | GBP |
| FIGI | BBG00WSMSVG4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2216330162 |
| Issued amount | 250,000,000.00 |
| Issuer name | UK MUNICIPAL BONDS AGENCY FINANCE COMPANY DAC |
| Issuer type | Corporate |
| Maturity date | 2060-08-26 |
| Name | UK MUNICIPAL BONDS AGENCY FINANCE COMPANY DAC 1.625% 2060 |
| Rank | Senior unsecured |
| Ticker | UKMBAS 1.625 08/26/60 |
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