Bond Data: XS2216330162 | UK MUNICIPAL BONDS AGENCY PLC 1.625% 2060
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 19.69 |
| Price | 34.76 |
| Yield to maturity | 6.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 1.63 |
| 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 PLC |
| Issuer type | corporate |
| Maturity date | 2060-08-26 |
| Name | UK MUNICIPAL BONDS AGENCY PLC 1.625% 2060 |
| Rank | senior unsecured |
| Ticker | UKMBAS 1.625 08/26/60 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API