Market digest: housing association bond yields – January 2025
How did financial market movements and political swings affect housing association bonds in the secondary market in January 2025?
Picture: Alamy
Sharelines
Gilt yields
10 October | 13 November | 3 December | 9 January | |
Two year | 4.23 | 4.49 | 4.21 | 4.52 |
Three year | 4.01 | 4.29 | 3.99 | 4.31 |
Four year | 3.96 | 4.25 | 3.94 | 4.40 |
Five year | 4.11 | 4.40 | 4.07 | 4.55 |
Seven year | 4.13 | 4.42 | 4.11 | 4.66 |
10 year | 4.22 | 4.50 | 4.22 | 4.83 |
15 year | 4.50 | 4.73 | 4.49 | 5.13 |
20 year | 4.69 | 4.89 | 4.69 | 5.33 |
25 year | 4.73 | 4.90 | 4.73 | 5.36 |
30 year | 4.75 | 4.90 | 4.75 | 5.38 |
40 year | 4.69 | 4.83 | 4.69 | 5.31 |
50 year | 4.26 | 4.36 | 4.18 | 4.74 |
Source: Altair Treasury and Finance Solutions
Swap rates
| 10 October | 13 November | 3 December | 9 January | |
Two year | 4.13 | 4.33 | 4.10 | 4.39 |
Three year | 4.01 | 4.25 | 3.97 | 4.33 |
Four year | 3.93 | 4.18 | 3.88 | 4.29 |
Five year | 3.87 | 4.12 | 3.82 | 4.26 |
Seven year | 3.83 | 4.06 | 3.77 | 4.25 |
10 year | 3.86 | 4.05 | 3.79 | 4.30 |
15 year | 3.96 | 4.12 | 3.89 | 4.43 |
20 year | 4.00 | 4.15 | 3.94 | 4.49 |
25 year | 4.00 | 4.13 | 3.93 | 4.50 |
30 year | 3.98 | 4.09 | 3.90 | 4.47 |
40 year | 3.90 | 3.99 | 3.80 | 4.38 |
50 year | 3.80 | 3.87 | 3.69 | 4.26 |
Source: Altair Treasury and Finance Solutions
UK Treasury reference gilts for housing association bond issues
Reference gilts: letters in brackets refer to bonds; see table below | Yield (%) at 09/01/2025 | Change on month (basis points) |
| (a) priced over: Treasury 1.25%, 2041 | 5.13 | +59 |
| (b) priced over: Treasury 1.25%, 2051 | 5.27 | +56 |
| (c) priced over: Treasury 4.50%, 2034 | 4.78 | +55 |
| (f) priced over: Treasury 2.00%, 2025 | 4.61 | +6 |
| (g) priced over: Treasury 5.00%, 2025 | 4.58 | -3 |
| (h) priced over: Treasury 6.00%, 2028 | 4.32 | +36 |
| (i) priced over: Treasury 4.75%, 2030 | 4.47 | +46 |
| (j) priced over: Treasury 4.25%, 2032 | 4.59 | +50 |
| (k) priced over: Treasury 4.25%, 2036 | 4.90 | +58 |
| (l) priced over: Treasury 3.25%, 2044 | 5.29 | +60 |
| (m) priced over: Treasury 4.75%, 2038 | 5.05 | +60 |
| (n) priced over: Treasury 4.50%, 2042 | 5.23 | +59 |
| (o) priced over: Treasury 1.75%, 2057 | 5.22 | +57 |
| (p) priced over: Treasury 3.50%, 2045 | 5.30 | +59 |
| (r) priced over: Treasury 4.25%, 2046 | 5.33 | +59 |
| (s) priced over: Treasury 4.25%, 2049 | 5.34 | +59 |
| (t) priced over: Treasury 3.75%, 2052 | 5.35 | +59 |
| (u) priced over: Treasury 4.25%, 2055 | 5.34 | +59 |
| (v) priced over: Treasury 1.50%, 2026 | 4.31 | +20 |
| (w) priced over: Treasury 1.50%, 2047 | 5.27 | +57 |
| (x) priced over: Treasury 1.63%, 2054 | 5.27 | +57 |
| (y) priced over: Treasury 0.625%, 2050 | 5.15 | +51 |
| (z) priced over: Treasury 1.25%, 2027 | 4.30 | +29 |
Source: UK Debt Management Office. Note: n/s not previously tracked by Social Housing
Housing association public issues, ranked by maturity date
| Securities above £100m (final brackets indicate reference gilt: see table above) | Rating: Moody’s / S&P / Fitch | Date of last issue | Nominal amount (£m) | Yield at last issue (%) | Margin at last issue (basis points) | Yield at 09/01/2025 (%) | Change on month (basis points) | Margin at 09/01/2025 (basis points) | Change on month (+ or -) |
| London & Quadrant 2.625%, 2026 (f) | A3/BBB+/A | 05/16 | £300 | 2.69 | 107 | 5.67 | +4 | 106 | -2 |
| Places for People 2.88%, 2026 (v) | A3/A-/A- | 08/16 | £400 | 2.45 | 179 | 5.31 | +15 | 100 | -5 |
| PRS Finance 1.75%, 2026 (v) | Aa3/–/– | 11/16 | £582 | 1.89 | 46 | 4.77 | +18 | 46 | -2 |
| Folio Residential London 1.246%, 2027 (z) | Aa1/–/– | 10/20 | £250 | 1.25 | 128 | 5.41 | +24 | 111 | -5 |
| London & Quadrant 2.63%, 2028 (h) | A3/BBB+/A | 02/18 | £250 | 2.74 | 118 | 5.44 | +33 | 113 | -4 |
| A2Dominion 3.5%, 2028 (h) | –/–/A | 11/16 | £250 | 3.81 | 230 | 5.87 | +31 | 155 | -5 |
| London & Quadrant 2.25%, 2029 (h) | A3/BBB+/A | 07/17 | £250 | 2.20 | 100 | 5.31 | +30 | 99 | -6 |
| Clarion Funding 2.63%, 2029 (h) | A3/A-/A+ | 01/19 | £300 | 2.72 | 148 | 5.23 | +30 | 92 | -6 |
| Notting Hill Genesis 2.88%, 2029 (h) | A3/A-/A- | 01/19 | £250 | 2.97 | 173 | 5.41 | +30 | 109 | -6 |
| Sanctuary 8.37%, 2031 (h) | A2/A/– | 05/98 | £90 | 6.76 | 90 | 5.72 | +28 | 140 | -8 |
| Places for People 5.88%, 2031 (i) | A3/A-/A- | 05/11 | £175 | 5.79 | 170 | 5.79 | +39 | 132 | -7 |
| Notting Hill 3.75%, 2032 (j) | A3/A-/A- | 12/12 | £350 | 3.75 | 108 | 5.77 | +40 | 119 | -11 |
| London & Quadrant 2.00%, 2032 (j) | A3/BBB+/A | 01/22 | £300 | 2.03 | 87 | 5.56 | +43 | 97 | -7 |
| Aster Treasury 5.412%, 2032 (j) | –/A+/– | 06/23 | £250 | 5.41 | 110 | 5.49 | +47 | 90 | -3 |
| London & Quadrant 4.62%, 2033 (j) | A3/BBB+/A | 03/12 | £250 | 4.62 | 157 | 5.67 | +44 | 108 | -6 |
| Quadrant HF 7.90%, 2018/33 (h) | A3/BBB+/A | 02/98 | £130 | 6.92 | 86 | 5.67 | +27 | 135 | -9 |
| Harbour Funding 5.28%, 2034 (j) | A3/A-/– | 08/03 | £206 | 5.28 | 58 | 5.80 | +43 | 122 | -7 |
| Peabody Capital No 2 2.75%, 2034 (c) | A3/A-/A | 02/22 | £350 | 2.85 | 125 | 5.85 | +47 | 108 | -9 |
| THFC (Funding No.1) 5.12%, 2035 (k) | –/A+/– | 07/08 | £223 | 5.96 | 135 | 6.22 | +57 | 93 | -3 |
| Clarion 1.875%, 2035 (c) | A3/A-/A+ | 01/20 | £350 | 1.88 | 98 | 5.74 | +49 | 97 | -6 |
| Optivo 2.857%, 2035 (c) | A3/–/– | 03/20 | £250 | 2.86 | 230 | 5.99 | +51 | 121 | -5 |
| Aster 1.405%, 2036 (k) | –/A+/– | 01/21 | £250 | 1.40 | 80 | 6.04 | +52 | 75 | -8 |
| Notting Hill 2.00%, 2036 (k) | A3/A-/A- | 06/21 | £250 | 2.08 | 100 | 6.43 | +49 | 114 | -11 |
| Paragon 2.00%, 2036 (k) | A3/BBB+/– | 05/21 | £300 | 2.03 | 87 | 6.48 | +53 | 119 | -6 |
| Metropolitan Housing Trust 1.875%, 2036 (k) | –/A-/A- | 07/21 | £250 | 2.00 | 115 | 6.32 | +54 | 103 | -6 |
| Stonewater 1.625%, 2036 (k) | A3/A-/– | 09/21 | £250 | 1.75 | 85 | 6.19 | +58 | 90 | -2 |
| Southern 2.375%, 2036 (k) | A3/–/A | 10/21 | £300 | 2.50 | 130 | 6.49 | +55 | 120 | -5 |
| Home 8.75%, 2037 (k) | –/A-/– | 07/93 | £100 | 8.75 | 110 | n/s | n/s | n/s | n/s |
| Haven (37) 8.12%, 2037 (i) | Baa1/BBB+/– | 08/00 | £145 | 6.78 | 200 | 6.13 | +56 | 166 | +10 |
| Affinity Sutton 5.98%, 2038 (m) | A3/A-/A+ | 09/08 | £250 | 5.98 | 155 | 6.03 | +54 | 97 | -7 |
| Circle Anglia 7.25%, 2038 (m) | A3/A-/A+ | 11/10 | £385 | 5.38 | 110 | 6.09 | +55 | 103 | -5 |
| Longhurst 5.13%, 2038 (m) | A3/–/– | 07/12 | £250 | 5.24 | 242 | 6.14 | +57 | 109 | -4 |
| RSL Finance (No.1) 6.62%, 2038 (m) | A2/–/– | 06/03 | £343 | 5.37 | 95 | 6.14 | +61 | 109 | +1 |
| GB Social Housing 5.19%, 2038 (m) | –/A-/– | 05/14 | £324 | 4.82 | 150 | n/s | n/s | 106 | n/s |
| MORhomes 3.4%, 2038 (m) | –/A-/– | 03/21 | £453 | 2.78 | 130 | 6.14 | +56 | 109 | -4 |
| London & Quadrant 2.00%, 2038 (m) | A3/BBB+/A | 10/20 | £250 | 2.07 | 140 | 6.12 | +53 | 107 | -7 |
| Southern 4.50-5.36%, 2039 (m) | A3/–/A | 03/14 | £175 | 4.50 | 120 | n/s | n/s | n/s | n/s |
| Genfinance II 6.06%, 2039 (m) | A3/A-/A- | 12/09 | £250 | 6.06 | 170 | 6.17 | +48 | 112 | -12 |
| London & Quadrant 5.50%, 2039 (m) | A3/BBB+/A | 01/10 | £300 | 5.55 | 115 | 6.02 | +54 | 97 | -7 |
| Sanctuary 6.69%, 2039 (m) | A2/A/– | 09/10 | £320 | 4.85 | 100 | 5.87 | +57 | 82 | -3 |
| Sovereign 5.70%, 2039 (m) | A3/A/– | 08/09 | £175 | 5.70 | 155 | 6.03 | +57 | 98 | -4 |
| THFC (Funding No.2) 6.35%, 2039 (m) | –/A+/– | 04/11 | £371 | 5.39 | 105 | 5.93 | +53 | 88 | -8 |
| Hyde 5.12%, 2040 (m) | –/A-/A | 07/10 | £250 | 5.12 | 105 | 5.87 | +58 | 82 | -3 |
| Moat 5.10%, 2041 (m) | A2/–/– | 09/11 | £300 | 5.10 | 147 | 5.93 | +55 | 88 | -5 |
| Platform 1.926%, 2041 (a) | –/A+/A+ | 09/21 | £250 | 1.93 | 87 | 5.85 | +59 | 72 | +0 |
| Midland Heart 5.08%, 2042 (n) | A1/–/– | 10/12 | £150 | 5.08 | 196 | n/s | n/s | n/s | n/s |
| Affinity Sutton 4.25%, 2042 (n) | A3/A-/A+ | 09/12 | £250 | 4.31 | 125 | 6.18 | +54 | 94 | -5 |
| East Thames 5.48%, 2042 (n) | A3/BBB+/A+ | 06/12 | £250 | 5.47 | 250 | 6.19 | +55 | 96 | -5 |
| Notting Hill 5.25%, 2042 (n) | A3/A-/A- | 07/11 | £300 | 5.28 | 120 | 6.36 | +48 | 113 | -11 |
| SHG Finance 6.38%, 2042 (j) | –/A-/– | 06/01 | £240 | 6.38 | 138 | 5.88 | +49 | 129 | -1 |
| Sovereign 4.76%, 2042 (n) | A3/A/– | 05/12 | £250 | 4.77 | 170 | 6.11 | +55 | 88 | -4 |
| Together 4.5%, 2042 (m) | A3/–/– | 12/12 | £350 | 4.50 | 145 | 6.08 | +56 | 103 | -4 |
| Great Places 4.75%, 2042 (n) | A3/–/A | 11/12 | £345 | 4.81 | 170 | 6.16 | +57 | 92 | -3 |
| Hastoe 5.60%, 2042 (n) | A3/–/– | 11/14 | £200 | 4.27 | 144 | 6.32 | +53 | 109 | -6 |
| Saxon Weald 5.37%, 2042 (k) | A3/–/– | 05/12 | £225 | 5.49 | 248 | 6.57 | +59 | 128 | -1 |
| WM Housing Group 4.62%, 2042 (n) | A3/–/– | 01/20 | £260 | 2.60 | 155 | 6.14 | +49 | 91 | -10 |
| Affordable Housing Finance 3.80%, 2042 (n) | –/AA/– | 05/14 | £601 | 3.71 | 37 | 5.53 | +55 | 30 | -4 |
| Aster 4.59%, 2043 (n) | –/A/– | 12/13 | £450 | 4.59 | 105 | 5.86 | +49 | 63 | -10 |
| Longhurst 3.25%, 2043 (n) | A3/–/– | 05/18 | £350 | 3.35 | 148 | 6.21 | +55 | 98 | -4 |
| THFC (Funding No.3) 5.17%, 2043 (n) | –/A+/– | 10/13 | £1,055 | 4.50 | 105 | 6.03 | +55 | 79 | -5 |
| Optivo 5.25%, 2043 (n) | A3/–/– | 09/13 | £300 | 4.68 | 215 | 6.27 | +51 | 104 | -8 |
| CHP 4.75%, 2043 (n) | –/A-/– | 03/21 | £250 | 2.58 | 133.5 | 6.15 | +47 | 92 | -12 |
| Affordable Housing Finance 2.89%, 2043 (n) | –/AA/– | 08/15 | £1,143 | 2.82 | 40 | 5.52 | +55 | 29 | -4 |
| Peabody (Capital No.2) 5.25%, 2043 (n) | A3/A-/A | 11/13 | £200 | 4.63 | 105 | 6.15 | +55 | 92 | -4 |
| Home Group 3.13%, 2043 (n) | –/A-/– | 03/19 | £350 | 3.25 | 170 | 6.20 | +54 | 97 | -5 |
| LiveWest 2.25%, 2043 (n) | A2/–/– | 10/19 | £250 | 2.35 | 140 | 5.96 | +58 | 73 | -1 |
| Circle Anglia 5.20%, 2044 (n) | A3/A-/A+ | 02/12 | £250 | 5.22 | 198 | 6.18 | +50 | 95 | -10 |
| Guinness 4.00%, 2044 (n) | A3/A-/– | 10/14 | £250 | 4.02 | 130 | 6.08 | +56 | 84 | -4 |
| Riverside 3.87%, 2044 (n) | Baa1/–/– | 11/14 | £250 | 3.87 | 135 | 6.44 | +54 | 121 | -6 |
| Wheatley 4.37%, 2044 (n) | –/A+/– | 11/14 | £300 | 4.37 | 160 | 6.04 | +57 | 81 | -3 |
| BPHA 4.81%, 2044 (n) | –/A+/– | 03/14 | £350 | 4.81 | 135 | 6.03 | +54 | 80 | -6 |
| East Midlands 4.50%, 2044 (n) | –/A/– | 01/14 | £200 | 4.59 | 108 | 6.02 | +50 | 79 | -9 |
| Grand Union 4.62%, 2044 (n) | A3/–/– | 11/13 | £150 | 4.66 | 114 | 6.45 | +51 | 122 | -8 |
| Yorkshire 4.12%, 2044 (n) | A3/–/– | 10/14 | £200 | 4.23 | 135 | 6.28 | +53 | 105 | -6 |
| Futures Treasury 3.375%, 2044 (l) | –/A/– | 04/22 | £270 | 2.31 | 25 | 6.10 | +55 | 81 | -4 |
| Orbit 3.5%, 2045 (p) | A3/–/– | 03/15 | £250 | 3.61 | 115 | 6.11 | +54 | 81 | -5 |
| WHG 4.25%, 2045 (n) | A2/–/– | 10/14 | £250 | 4.28 | 125 | 6.08 | +51 | 85 | -8 |
| Cambridgeshire Housing Capital 4.25%, 2045 (p) | –/A+/– | 09/14 | £150 | 4.39 | 120 | 5.97 | +53 | 67 | -6 |
| Housing & Care 21 3.29%, 2047 (w) | –/A-/– | 11/17 | £500 | 3.16 | 138 | 6.20 | +47 | 93 | -9 |
| Paragon 3.62%, 2047 (p) | A3/BBB+/– | 01/15 | £250 | 3.62 | 140 | 6.47 | +53 | 117 | -6 |
| Sanctuary 5.08%, 2047 (r) | A2/A/– | 11/13 | £450 | 4.20 | 78 | 6.13 | +56 | 79 | -3 |
| Catalyst 3.13%, 2047 (w) | –/A-/– | 10/17 | £400 | 3.21 | 130 | 6.28 | +55 | 100 | -2 |
| Karbon Homes 3.37%, 2047 (w) | –/A/– | 11/18 | £250 | 3.50 | 153 | 6.03 | +50 | 75 | -6 |
| Southern Housing Group 3.50%, 2047 (w) | A3/–/A | 10/18 | £300 | 3.62 | 158 | 6.36 | +52 | 109 | -4 |
| GreenSquare, 5.25%, 2047 (w) | Baa1/–/A- | 11/22 | £400 | 5.40 | 210 | 6.35 | +50 | 108 | -7 |
| Bromford 3.13%, 2048 (w) | A2/A+/– | 04/18 | £300 | 3.25 | 135 | 5.99 | +53 | 71 | -4 |
| Clarion Funding 3.13%, 2048 (w) | A3/A-/A+ | 01/21 | £500 | 1.77 | 88 | 6.13 | +51 | 85 | -6 |
| Metropolitan 4.12%, 2048 (r) | –/A-/A- | 09/15 | £250 | 4.12 | 167 | 6.52 | +53 | 119 | -6 |
| Optivo Finance 3.28%, 2048 (w) | A3/–/– | 03/18 | £250 | 3.28 | 100 | 6.29 | +52 | 102 | -5 |
| Swan 3.62%, 2048 (p) | –/A/– | 02/15 | £250 | 3.68 | 130 | 6.23 | +52 | 93 | -8 |
| Notting Hill 3.25%, 2048 (w) | A3/A-/A- | 10/17 | £400 | 3.28 | 135 | 6.34 | +50 | 107 | -7 |
| WM Housing Group 3.25%, 2048 (w) | A3/–/– | 10/17 | £280 | 3.30 | 137 | 6.18 | +51 | 91 | -6 |
| RHP 3.25%, 2048 (p) | –/A/– | 09/20 | £175 | 1.79 | 105 | 6.03 | +57 | 73 | -2 |
| Orbit 3.4%, 2048 (n) | A3/–/– | 06/18 | £450 | 3.46 | 160 | 6.09 | +55 | 86 | -4 |
| Peabody 3.25%, 2048 (w) | A3/A-/A | 09/18 | £450 | 3.37 | 155 | 6.26 | +52 | 99 | -5 |
| Wrekin 2.5%, 2048 (w) | –/A/– | 10/19 | £250 | 2.61 | 148 | 6.10 | +50 | 82 | -7 |
| Sovereign 2.375%, 2048 (w) | A3/A/– | 09/19 | £375 | 2.48 | 127 | 6.16 | +54 | 89 | -3 |
| Hexagon 3.625%, 2048 (w) | –/BBB+/– | 04/22 | £250 | 3.67 | 167 | 6.55 | +52 | 128 | -4 |
| London & Quadrant 3.75%, 2049 (s) | A3/BBB+/A | 10/15 | £250 | 3.75 | 135 | 6.29 | +54 | 94 | -5 |
| Blend Funding Plc 3.46%, 2047/49 (w) | A2/–/– | 03/22 | £588 | 3.56 | 158 | 6.07 | +46 | 79 | -11 |
| Incommunities 3.3%, 2049 (s) | –/A/– | 03/19 | £250 | 3.29 | 157 | 6.16 | +53 | 81 | -6 |
| Accent Capital 2.63%, 2049 (s) | –/A/– | 07/19 | £350 | 2.73 | 130 | 6.14 | +55 | 79 | -5 |
| Sanctuary 2.375%, 2050 (s) | A2/A/– | 04/20 | £350 | 2.38 | 170 | 6.16 | +60 | 82 | +0 |
| Platform 5.342%, 2050 (y) | –/A+/A+ | 04/24 | £250 | 5.34 | 83 | 6.01 | +50 | 85 | -1 |
| Beyond Housing 2.125%, 2051 (y) | A2/–/– | 05/21 | £250 | 2.22 | 90 | 5.90 | +44 | 75 | -7 |
| Paradigm 2.250%, 2051 (y) | –/A+/– | 05/21 | £250 | 2.28 | 88 | 5.89 | +49 | 74 | -2 |
| Anchor Hanover Group 2.00%, 2051 (y) | –/A+/– | 07/21 | £350 | 2.00 | 93 | 5.92 | +45 | 76 | -6 |
| Clarion Funding Plc 1.875%, 2051 (b) | A3/A-/A+ | 09/21 | £300 | 1.98 | 93 | 6.10 | +52 | 84 | -3 |
| Saltaire 1.527%, 2051 (b) | Aa3/–/– | 11/21 | £350 | 1.53 | 38 | 5.57 | +51 | 31 | -5 |
| Martlet Homes Ltd 3.00%, 2052 (t) | –/A-/A | 05/17 | £400 | 3.04 | 140 | 6.17 | +58 | 82 | -1 |
| PenArian Housing Finance Plc 3.21%, 2052 (w) | A3/A/– | 06/17 | £250 | 3.26 | 155 | 6.27 | +59 | 99 | +2 |
| Jigsaw, 3.375%, 2052 (t) | A2/–/– | 05/22 | £360 | 3.50 | 157 | 6.08 | +54 | 73 | -5 |
| London & Quadrant 3.13%, 2053 (t) | A3/BBB+/A | 02/18 | £335 | 3.16 | 135 | 6.25 | +55 | 90 | -4 |
| Peabody 4.62%, 2053 (t) | A3/A-/A | 12/13 | £350 | 4.62 | 105 | 6.31 | +58 | 96 | -1 |
| Onward 2.125%, 2053 (t) | A1/–/– | 03/21 | £350 | 2.22 | 88 | 6.29 | +59 | 94 | -1 |
| Notting Hill 4.37%, 2054 (u) | A3/A-/A- | 03/14 | £250 | 4.47 | 98 | 6.36 | +49 | 102 | -10 |
| Blend Funding Plc 2.922%, 2054/56 (x) | A2/–/– | 03/22 | £607 | 2.25 | 115 | 5.93 | +47 | 66 | -10 |
| Southern Housing 5.625%, 2054 (x) | A3/–/A | 10/24 | £250 | 5.66 | 120 | 6.35 | +53 | 108 | -4 |
| Guinness 2.00%, 2055 (u) | A3/A-/– | 04/20 | £400 | 2.02 | 145 | 6.07 | +54 | 74 | -5 |
| Hyde 1.75%, 2055 (u) | –/A-/A | 08/20 | £400 | 1.75 | 130 | 6.12 | +59 | 79 | -0 |
| Platform 1.625%, 2055 (u) | –/A+/A+ | 08/20 | £350 | 1.63 | 97.6 | 6.07 | +58 | 73 | -1 |
| LiveWest 1.875%, 2056 (u) | A2/–/– | 02/21 | £250 | 1.90 | 90 | 6.08 | +55 | 75 | -4 |
| London & Quadrant 2.75%, 2057 (u) | A3/BBB+/A | 07/17 | £250 | 2.70 | 105 | 6.28 | +56 | 95 | -4 |
| Sovereign 5.5%, 2057 (o) | A3/A/– | 01/24 | £400 | 5.60 | 108 | 6.18 | +54 | 96 | -3 |
| Clarion 5.375%, 2057 (o) | A3/A-/A+ | 04/24 | £250 | 5.46 | 98.68 | 6.11 | +52 | 89 | -5 |
Notes: Notting Hill Genesis’ bonds were suspended at the time of this data; n/s = not stated: rarely traded and considered to be currently illiquid. Also includes FRESH Series 1, Funding for Homes, GESB, HACO, HAF and HSL, not listed above. n/a = new bond; credit ratings are included as at the date of the bond data supplied
Sources: Markit, Royal Bank of Canada Capital Markets, Royal Bank of Scotland; (bracket) UK Treasury reference gilts for bond issues: © 2024 Tradeweb Markets LLC. All rights reserved. The Tradeweb FTSE Gilt Closing; Prices information contained herein is proprietary to Tradeweb; may not be copied or re-distributed; is not warranted to be accurate, complete or timely; and does not constitute investment advice. Tradeweb is not responsible for any loss or damage that might result from the use of this information
Sign up for Social Housing’s data analysis newsletter
Picture: Alamy
New to Social Housing? Click here to register and sign up for our data analysis newsletter
The data analysis newsletter is a twice-monthly round-up of Social Housing’s leading data analysis, keeping you up to speed on key trends and pointing you to all the data you need on financial and operating performance in the sector and beyond.
Already have an account? Click here to manage your newsletters.
- © Social Housing
- All rights reserved