| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 14.6053 |
| price | 79.749 |
| yield_to_maturity | 6.2234 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.625 |
| currency | GBP |
| figi | BBG005NGLXW6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1004042575 |
| issued_amount | 3.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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