Bond Data: XS2640862210 | PRINCIPALITY BUILDING SOCIETY 8.625% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.89 |
| Price | 108.55 |
| Yield to maturity | 5.80 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 8.63 |
| Currency | GBP |
| FIGI | BBG01H9WT5W3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2640862210 |
| Issued amount | 300,000,000.00 |
| Issuer name | PRINCIPALITY BUILDING SOCIETY |
| Issuer type | corporate |
| Maturity date | 2028-07-12 |
| Name | PRINCIPALITY BUILDING SOCIETY 8.625% 2028 |
| Rank | senior subordinated |
| Ticker | PRINBS 8.625 07/12/28 EMTN |
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