| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 7.44 |
| Price | 73.14 |
| Yield to maturity | 5.57 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 1.25 |
| Currency | GBP |
| FIGI | BBG00Y3X43G1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2257848098 |
| Issued amount | 300,000,000.00 |
| Issuer name | CLARION FUNDING PLC |
| Issuer type | corporate |
| Maturity date | 2032-11-13 |
| Name | CLARION FUNDING PLC 1.25% 2032 |
| Rank | senior unsecured |
| Ticker | CLARHG 1.25 11/13/32 EMTN |
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