Pricing | |
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date | 2025-01-16 |
duration | 17.15335 |
price | 50.639 |
yield_to_maturity | 5.89205 |
Reference | |
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asset_class | bond |
country | United Kingdom |
coupon | 2.125 |
currency | GBP |
figi | BBG010WG8605 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2338999761 |
issued_amount | 2.5e8 |
issuer_name | BEYOND HOUSING LIMITED |
issuer_type | corporate |
maturity_date | 2051-05-17 |
name | BEYOND HOUSING LIMITED 2.125% 2051 |
rank | senior unsecured |
ticker | BEYOND 2.125 05/17/51 |
Price |
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Yield to Maturity (%) |
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