| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 10.84 |
| Price | 90.85 |
| Yield to maturity | 6.56 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 5.58 |
| Currency | GBP |
| FIGI | BBG00005SSZ7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0308856276 |
| Issued amount | 446,115,000.00 |
| Issuer name | PETERBOROUGH PROGRESS HEALTH PLC |
| Issuer type | corporate |
| Maturity date | 2042-10-02 |
| Name | PETERBOROUGH PROGRESS HEALTH PLC 5.581% 2042 |
| Rank | senior unsecured |
| Ticker | PETHLT 5.58 10/02/42 |
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