| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 17.23 |
| Price | 47.61 |
| Yield to maturity | 6.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.13 |
| Currency | GBP |
| FIGI | BBG00ZNQBHD5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2317332562 |
| Issued amount | 215,000,000.00 |
| Issuer name | ONWARD HOMES LIMITED |
| Issuer type | corporate |
| Maturity date | 2053-03-25 |
| Name | ONWARD HOMES LIMITED 2.125% 2053 |
| Rank | senior unsecured |
| Ticker | OWNGRP 2.125 03/25/53 |
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