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777

BERKELEY GROUP PLC 2.5% GTD SNR NTS 11/08/31

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Overview
Analysis

71OF chart


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Key terms


Outstanding amount
‪400.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
2.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.98%
Maturity date
Aug 11, 2031
Term to maturity
6 years

About BERKELEY GROUP PLC 2.5% GTD SNR NTS 11/08/31


Issuer
The Berkeley Group Plc
Sector
Consumer Durables
Industry
Homebuilding
Home page
berkeleygroup.co.uk
Issue date
Aug 11, 2021
ISIN
XS2370445921
FIGI
BBG01207BHC5

71OF analysis


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