| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.20 |
| Price | 97.97 |
| Yield to maturity | 4.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.10 |
| Currency | USD |
| FIGI | BBG00CWVDCD4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US69352PAL76 |
| Issued amount | 650,000,000.00 |
| Issuer name | PPL CAPITAL FUNDING INC |
| Issuer type | corporate |
| Maturity date | 2026-05-15 |
| Name | PPL CAPITAL FUNDING INC 3.1% 2026 |
| Rank | senior |
| Ticker | PPL 3.1 05/15/26 |
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