Pricing | |
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Date | 2025-02-21 |
Duration | 1.46 |
Price | 96.61 |
Yield to maturity | 5.31 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 2.88 |
Currency | GBP |
FIGI | BBG00DG3T8Y1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1475716822 |
Issued amount | 400,000,000.00 |
Issuer name | PLACES FOR PEOPLE TREASURY PLC |
Issuer type | corporate |
Maturity date | 2026-08-17 |
Name | PLACES FOR PEOPLE TREASURY PLC 2.875% 2026 |
Rank | senior unsecured |
Ticker | NBHA 2.875 08/17/26 EMTN |
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