Bond Data: XS3130015715 | SUPERMARKET INCOME REIT PLC 5.172% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.22 |
| Price | 100.14 |
| Yield to maturity | 5.21 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.172 |
| Currency | GBP |
| FIGI | BBG01W8THCN6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3130015715 |
| Issued amount | 250,000,000.00 |
| Issuer name | SUPERMARKET INCOME REIT PLC |
| Issuer type | Corporate |
| Maturity date | 2031-07-30 |
| Name | SUPERMARKET INCOME REIT PLC 5.172% 2031 |
| Rank | Senior unsecured |
| Ticker | SUPRLN 5.125 07/30/31 |
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