bond

PCL FUNDING VIII PLC FRN 2028

Pricing

Price

100.49

Yield To Maturity

Duration

Last Trade Date

2023-11-07

Identifiers

ISIN

XS2608634445

Figi

BBG01G4DVYX5

Ticker

PCLF 2023-1 B

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-05-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

27,000,000

Rank

Senior Subordinated

Registration Type

Registered

Issuer info

Issuer

PCL FUNDING VIII PLC

LEI

21380059YXNYYIS74Q45

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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