| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 9.86279 |
| price | 70.345 |
| yield_to_maturity | 6.00565 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 2.375 |
| currency | GBP |
| figi | BBG012QRNFD3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2393242826 |
| issued_amount | 2.5e8 |
| 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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