Bond Data: XS2263535853 | TRITAX BIG BOX REIT PLC 1.5% 2033
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 7.91 |
| Price | 71.43 |
| Yield to maturity | 5.84 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 1.500 |
| 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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