Bond Data: XS2828820519 | CLARION FUNDING PLC 5.375% 2057
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 14.59 |
| Price | 90.17 |
| Yield to maturity | 6.16 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 5.38 |
| Currency | GBP |
| FIGI | BBG01MZK6QR4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2828820519 |
| Issued amount | 250,000,000.00 |
| Issuer name | CLARION FUNDING PLC |
| Issuer type | corporate |
| Maturity date | 2057-05-30 |
| Name | CLARION FUNDING PLC 5.375% 2057 |
| Rank | senior unsecured |
| Ticker | CLARHG 5.375 05/30/57 EMTN |
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