| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.90504 |
| price | 89.44 |
| yield_to_maturity | 6.70989 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 5.581 |
| currency | GBP |
| figi | BBG00005SSZ7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0308856276 |
| issued_amount | 4.46115e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
