| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.08647 |
| price | 107.79 |
| yield_to_maturity | 6.20418 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 8.625 |
| currency | GBP |
| figi | BBG01H9WT5W3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2640862210 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
