| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.57574 |
| price | 95.94 |
| yield_to_maturity | 5.5857 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 2.875 |
| currency | GBP |
| figi | BBG00DG3T8Y1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1475716822 |
| issued_amount | 4.0e8 |
| 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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