Bond Data: XS0606218021

PEABODY TRUST 5.25% 2043

Pricing
date 2025-01-16
duration 11.39609
price 91.575
yield_to_maturity 6.11117
Reference
asset_class bond
country United Kingdom
coupon 5.25
currency GBP
figi BBG001KNM5Q0
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS0606218021
issued_amount 2.0e8
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
Price
Yield to Maturity (%)
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