| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.84858 |
| price | 94.501 |
| yield_to_maturity | 4.91331 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 1.75 |
| currency | GBP |
| figi | BBG00FB9KGJ6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1523000856 |
| issued_amount | 6.0487e8 |
| 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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