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Notting Hill Genesis bond | 3.25% 2048-10-12 GBP | XS1694801256

Change % : ▼-0.040%

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Overview

pricing as of 2026-04-02
6.50
3.250
61.862
2048-10-12
GBP
66.192/59.66

Analytics

13.345
13.778
260.385
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2048-10-12
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
400.00

Coupon Information

Coupon
3.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
400
Min. Piece
XXXX
Min. Increment
XXXX

About the NOTHIH 3.25% 2048-10-12 GBP bond (XS1694801256)

This Notting Hill Genesis corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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NOTHIH 6.00% 2035-04-01 GBP

XS3034473341

Pays a 6% coupon and matures on April 01, 2035.

100.10 GBP▼ -0.01

NOTHIH 2.00% 2036-06-03 GBP

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Pays a 2% coupon and matures on June 03, 2036.

69.80 GBP▼ -0.01

NOTHIH 3.75% 2032-12-20 GBP

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Pays a 3.75% coupon and matures on December 20, 2032.

89.80 GBP▼ -0.02

NOTHIH 5.25% 2042-07-07 GBP

XS0523335395

Pays a 5.25% coupon and matures on July 07, 2042.

88.06 GBP▼ -0.08

About the issuer Notting Hill Genesis

Notting Hill Genesis, founded in 2018 and based in London, is a prominent housing association dedicated to providing affordable housing solutions. The organization was formed through a merger of Notting Hill Housing and Genesis Housing Association, focusing on building and managing homes for a diverse range of communities.