Pricing | |
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date | 2024-12-10 |
duration | 17.67145 |
price | 49.33 |
yield_to_maturity | 5.87003 |
Reference | |
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asset_class | bond |
country | United Kingdom |
coupon | 2.125 |
currency | GBP |
figi | BBG00ZNQBHD5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2317332562 |
issued_amount | 2.15e8 |
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 |
Price |
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Yield to Maturity (%) |
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