Bond Data: XS1004042575

PEABODY CAPITAL NO 2 PLC 4.625% 2053

Pricing
Date 2025-02-21
Duration 14.53
Price 79.99
Yield to maturity 6.20
Reference
Asset class bond
Country United Kingdom
Coupon 4.63
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
Price
Yield to Maturity (%)
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