| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 17.44296 |
| price | 47.86 |
| yield_to_maturity | 6.05382 |
| 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 |
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