| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.90 |
| Price | 80.57 |
| Yield to maturity | 6.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.50 |
| Currency | GBP |
| FIGI | BBG01207BHC5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2370445921 |
| Issued amount | 400,000,000.00 |
| Issuer name | THE BERKELEY GROUP PLC |
| Issuer type | corporate |
| Maturity date | 2031-08-11 |
| Name | THE BERKELEY GROUP PLC 2.5% 2031 |
| Rank | senior unsecured |
| Ticker | BKGLN 2.5 08/11/31 |
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