GREAT PORTLAND ESTATES 5.375% GTD SNR BDS 25/09/31GREAT PORTLAND ESTATES 5.375% GTD SNR BDS 25/09/31GREAT PORTLAND ESTATES 5.375% GTD SNR BDS 25/09/31

GREAT PORTLAND ESTATES 5.375% GTD SNR BDS 25/09/31

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Key terms


Outstanding amount
‪250.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
Maturity date
Sep 25, 2031
Term to maturity
6 years

About GREAT PORTLAND ESTATES 5.375% GTD SNR BDS 25/09/31


Sector
Finance
Industry
Real Estate Investment Trusts
Home page
Issue date
Sep 25, 2024
ISIN
XS2902759625
FIGI
BBG01PR51HY6

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