| Pricing | |
|---|---|
| Date | 2024-06-28 |
| Duration | 0.01 |
| Price | 99.95 |
| Yield to maturity | 10.41 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | United Kingdom |
| Coupon | 6.50 |
| Currency | GBP |
| FIGI | BBG006NSL2R2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1083983376 |
| Issued amount | 300,000,000.00 |
| Issuer name | PENSION INSURANCE CORPORATION PLC |
| Issuer type | corporate |
| Maturity date | 2024-07-03 |
| Name | PENSION INSURANCE CORPORATION PLC 6.5% 2024 |
| Rank | |
| Ticker | PICORP 6.5 07/03/24 |
| Price |
|---|
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