Pricing
date 2024-12-10
duration 17.67145
price 49.33
yield_to_maturity 5.87003
Reference
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
Yield to Maturity (%)