Pricing | |
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date | 2025-01-16 |
duration | 11.39609 |
price | 91.575 |
yield_to_maturity | 6.11117 |
Reference | |
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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 |
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Yield to Maturity (%) |
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