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Liberty Living Finance bond | 3.38% 2029-11-28 GBP | XS1721762679

Change % : ▲ +0.023%

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Overview

pricing as of 2026-10-14
5.90
3.375
92.969
2029-11-28
GBP
95.805/92.63

Analytics

2.756
2.919
8.959
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2029-11-28
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
300.00

Coupon Information

Coupon
3.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
300.000
Min. Piece
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Min. Increment
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About the LIBLIV 3.38% 2029-11-28 GBP bond (XS1721762679)

This Liberty Living Finance Plc corporate bond has a 3.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million GBP and matures on November 28, 2029 with a last coupon date of FEB 28, 2020.

About the issuer Liberty Living Finance Plc

Liberty Living Finance Plc, founded in 2015 and headquartered in London, is a finance company aimed at providing innovative funding solutions to the private rented sector in the UK. The company primarily focuses on issuing secured debt instruments to facilitate the acquisition and development of student accommodation and other residential properties.