Bond Data: XS2368896457 | METROPOLITAN HOUSING TRUST LIMITED 1.875% 2036
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 9.71 |
| Price | 69.55 |
| Yield to maturity | 5.71 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 1.875 |
| Currency | GBP |
| FIGI | BBG011WDYGY2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2368896457 |
| Issued amount | 250,000,000.00 |
| Issuer name | METROPOLITAN HOUSING TRUST LIMITED |
| Issuer type | Corporate |
| Maturity date | 2036-07-28 |
| Name | METROPOLITAN HOUSING TRUST LIMITED 1.875% 2036 |
| Rank | Senior unsecured |
| Ticker | METHSE 1.875 07/28/36 EMTN |
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