| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 9.86 |
| Price | 69.13 |
| Yield to maturity | 5.82 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 2.00 |
| Currency | GBP |
| FIGI | BBG01173JPG9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2346329571 |
| Issued amount | 250,000,000.00 |
| Issuer name | NOTTING HILL GENESIS |
| Issuer type | corporate |
| Maturity date | 2036-06-03 |
| Name | NOTTING HILL GENESIS 2.0% 2036 |
| Rank | senior unsecured |
| Ticker | NOTHLL 2 06/03/36 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
