Bond Data: XS0606218021 | PEABODY TRUST 5.25% 2043
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 11.26 |
| Price | 92.32 |
| Yield to maturity | 6.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.250 |
| Currency | GBP |
| FIGI | BBG001KNM5Q0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0606218021 |
| Issued amount | 200,000,000.00 |
| Issuer name | PEABODY TRUST |
| Issuer type | Corporate |
| Maturity date | 2043-03-17 |
| Name | PEABODY TRUST 5.25% 2043 |
| Rank | Senior unsecured |
| Ticker | PEABDY 5.25 03/17/43 EMTN |
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