| Pricing | |
|---|---|
| Date | 2025-12-23 |
| Duration | 3.67 |
| Price | 99.54 |
| Yield to maturity | 4.68 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 4.500 |
| Currency | GBP |
| FIGI | BBG01YV3JTJ9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3248409156 |
| Issued amount | 250,000,000.00 |
| Issuer name | LONDONMETRIC PROPERTY PLC |
| Issuer type | Corporate |
| Maturity date | 2029-12-10 |
| Name | LONDONMETRIC PROPERTY PLC 4.5% 2029 |
| Rank | Senior unsecured |
| Ticker | LMPLN 4.5 12/10/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API