BONDS/XS2370445921·GB·SENIOR UNSECUREDAS OF—

The Berkeley Group Plc

The Berkeley Group Plc 0.025% 2031/08 · bullet · 5.24y

United Kingdom

Tune RadioSIMILAR

YIELD TO MATURITY

—

semi-annual

MID PRICE

—

par = 100

BOND INFO

What this bond is

terms · risk · identifiers

Coupon

0.025%

semi-annual · fixed

Maturity

2031/08

5.24y · bullet

Mod. duration

—

n/a for perpetuals

Convexity

—

n/a for perpetuals

Outstanding

—

not disclosed

Issued

—

not disclosed

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

The Berkeley is a 5-star luxury hotel located at Wilton Place in Knightsbridge, London. The hotel is owned and managed by the Maybourne Hotel Group, which also owns The Connaught and Claridge's in Mayfair, London.

Source: Wikipedia →

About this bond

AI BRIEF · LOADING

Identifiers

Security details

AWAITING ENRICHMENT

ISIN

XS2370445921

FACE

100

SENIORITY

Senior Unsecured

BOND SIGNALS

What the market is saying

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For you

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Curve position

Rating cohort

Sector preference

Duration fit

Institutional footprint

Sherpa Signal

Light institutional footprint, holding

Breadth

18 / 25

Size

9 / 25

Concentration

10 / 15

Credit

DISCOVERY

The Berkeley Group Plc

What this bond is

About this bond

About this bond

Security details

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