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Stonewater Funding plc bond | 1.63% 2036-09-10 GBP | XS2382845894

Change % : ▲ +0.092%

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Overview

pricing as of 2026-02-11
5.50
1.625
69.273
2036-09-10
GBP
70.065/64.955

Analytics

9.198
9.451
96.492
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2036-09-10
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)
250.00

Coupon Information

Coupon
1.625
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)
250
Min. Piece
XXXX
Min. Increment
XXXX

About the STNWAT 1.63% 2036-09-10 GBP bond (XS2382845894)

This Stonewater Funding plc corporate note 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.

More bonds from Stonewater Funding plc

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Pays a 3.375% coupon and matures on November 02, 2045.

72.62 GBP▲ 0.14

About the issuer Stonewater Funding plc

Stonewater Funding plc, founded in 2015 and based in the UK, serves as a dedicated finance provider for social housing, geared towards facilitating the growth of affordable housing projects across England. The company primarily offers bond financing, enabling investments that support the development and maintenance of affordable living spaces.