| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 17.53945 |
| price | 46.383 |
| yield_to_maturity | 5.97341 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 1.875 |
| currency | GBP |
| figi | BBG012CDCSR8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2359291049 |
| issued_amount | 3.0e8 |
| issuer_name | CLARION FUNDING PLC |
| issuer_type | corporate |
| maturity_date | 2051-09-07 |
| name | CLARION FUNDING PLC 1.875% 2051 |
| rank | senior unsecured |
| ticker | CLARHG 1.875 09/07/51 EMTN |
| Price |
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| Yield to Maturity (%) |
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