Terrapin

Bond Data: XS3248409313 | LONDONMETRIC PROPERTY PLC 4.875% 2032

Pricing
Date 2025-12-23
Duration 5.97
Price 99.10
Yield to maturity 5.09
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 4.875
Currency GBP
FIGI BBG01YV3JSS1
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3248409313
Issued amount 250,000,000.00
Issuer name LONDONMETRIC PROPERTY PLC
Issuer type Corporate
Maturity date 2032-12-10
Name LONDONMETRIC PROPERTY PLC 4.875% 2032
Rank Senior unsecured
Ticker LMPLN 4.875 12/10/32 EMTN
Price
Yield to Maturity (%)
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