| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.20 |
| Price | 99.20 |
| Yield to maturity | 5.48 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG008LXV8F8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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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