Bond Data: XS1475716822 | PLACES FOR PEOPLE TREASURY PLC 2.875% 2026
| Pricing | |
|---|---|
| Date | 2025-07-21 |
| Duration | 1.04 |
| Price | 97.70 |
| Yield to maturity | 5.13 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 2.875 |
| 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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