| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.52143 |
| price | 97.46 |
| yield_to_maturity | 5.628 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.25 |
| currency | USD |
| figi | BBG01P4TJ2H2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US69352PAT03 |
| issued_amount | 7.5e8 |
| issuer_name | PPL CAPITAL FUNDING INC |
| issuer_type | corporate |
| maturity_date | 2034-09-01 |
| name | PPL CAPITAL FUNDING INC 5.25% 2034 |
| rank | senior unsecured |
| ticker | PPL 5.25 09/01/34 |
| Price |
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| Yield to Maturity (%) |
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