| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.73 |
| Price | 95.16 |
| Yield to maturity | 4.71 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 1.75 |
| 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 |
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| Yield to Maturity (%) |
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