Bond Data: XS1228153661 | PEARSON FUNDING PLC 1.375% 2025
| Pricing | |
|---|---|
| Date | 2025-04-30 |
| Duration | 0.02 |
| Price | 99.90 |
| Yield to maturity | 7.79 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 1.375 |
| Currency | EUR |
| FIGI | BBG008LXV8F8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1228153661 |
| Issued amount | 500,000,000.00 |
| Issuer name | PEARSON FUNDING PLC |
| Issuer type | Corporate |
| Maturity date | 2025-05-06 |
| Name | PEARSON FUNDING PLC 1.375% 2025 |
| Rank | Senior unsecured |
| Ticker | PSON 1.375 05/06/25 |
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