| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 16.87587 |
| price | 51.54 |
| yield_to_maturity | 5.98235 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 2.25 |
| currency | GBP |
| figi | BBG0110Q3068 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2339911633 |
| issued_amount | 3.5e8 |
| issuer_name | PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LIMITED |
| issuer_type | corporate |
| maturity_date | 2051-05-20 |
| name | PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LIMITED 2.25% 2051 |
| rank | senior unsecured |
| ticker | PARADM 2.25 05/20/51 |
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