| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 16.84 |
| Price | 52.40 |
| Yield to maturity | 5.89 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.25 |
| Currency | GBP |
| FIGI | BBG0110Q3068 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2339911633 |
| Issued amount | 350,000,000.00 |
| 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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