| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 9.77 |
| Price | 70.73 |
| Yield to maturity | 5.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.38 |
| Currency | GBP |
| FIGI | BBG012QRNFD3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2393242826 |
| Issued amount | 250,000,000.00 |
| Issuer name | SOUTHERN HOUSING |
| Issuer type | corporate |
| Maturity date | 2036-10-08 |
| Name | SOUTHERN HOUSING 2.375% 2036 |
| Rank | senior unsecured |
| Ticker | SOUHSG 2.375 10/08/36 |
| Price |
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| Yield to Maturity (%) |
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