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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 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
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


Issuer
Great Portland Estates Plc
Sector
Finance
Industry
Real Estate Investment Trusts
Home page
gpe.co.uk
Issue date
Sep 25, 2024
ISIN
XS2902759625
FIGI
BBG01PR51HY6
Great Portland Estates Plc engages in the provision of property investment and development business. It forms freehold and leasehold, residential, retail, and office properties in London. The company was founded in 1959 and is headquartered in London, the United Kingdom.

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