| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 6.01212 |
| price | 78.766 |
| yield_to_maturity | 6.57461 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 2.5 |
| currency | GBP |
| figi | BBG01207BHC5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2370445921 |
| issued_amount | 4.0e8 |
| 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 |
| Price |
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