Bond Data: XS1475716822

PLACES FOR PEOPLE TREASURY PLC 2.875% 2026

Pricing
Date 2025-02-21
Duration 1.46
Price 96.61
Yield to maturity 5.31
Reference
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
Price
Yield to Maturity (%)
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