| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 9.98191 |
| price | 67.77 |
| yield_to_maturity | 5.81735 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 1.875 |
| currency | GBP |
| figi | BBG011WDYGY2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2368896457 |
| issued_amount | 2.5e8 |
| 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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