| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 19.63 |
| Price | 35.76 |
| Yield to maturity | 6.13 |
| 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 |
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