Bond Data: XS2263535853 | TRITAX BIG BOX REIT PLC 1.5% 2033
Pricing | |
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Date | 2025-04-03 |
Duration | 7.97 |
Price | 71.90 |
Yield to maturity | 5.73 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 1.50 |
Currency | GBP |
FIGI | BBG00Y9B74P8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2263535853 |
Issued amount | 250,000,000.00 |
Issuer name | TRITAX BIG BOX REIT PLC |
Issuer type | corporate |
Maturity date | 2033-11-27 |
Name | TRITAX BIG BOX REIT PLC 1.5% 2033 |
Rank | senior unsecured |
Ticker | BBOXLN 1.5 11/27/33 |
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