Bond Data: XS1004042575 | PEABODY CAPITAL NO 2 PLC 4.625% 2053
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 14.26 |
| Price | 80.42 |
| Yield to maturity | 6.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.625 |
| Currency | GBP |
| FIGI | BBG005NGLXW6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1004042575 |
| Issued amount | 350,000,000.00 |
| Issuer name | PEABODY CAPITAL NO 2 PLC |
| Issuer type | Corporate |
| Maturity date | 2053-12-12 |
| Name | PEABODY CAPITAL NO 2 PLC 4.625% 2053 |
| Rank | Senior unsecured |
| Ticker | PEABDY 4.625 12/12/53 |
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