| Pricing | |
|---|---|
| Date | 2026-01-30 |
| Duration | 0.81 |
| Price | 98.09 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 1.750 |
| Currency | GBP |
| FIGI | BBG00FB9KGJ6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1523000856 |
| Issued amount | 604,870,000.00 |
| Issuer name | PRS FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2026-11-24 |
| Name | PRS FINANCE PLC 1.75% 2026 |
| Rank | Government / state |
| Ticker | PRSFIN 1.75 11/24/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API