| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 14.45478 |
| price | 63.902 |
| yield_to_maturity | 6.16242 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 3.125 |
| currency | GBP |
| figi | BBG00J29BSQ4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1706110555 |
| issued_amount | 4.0e8 |
| issuer_name | PEABODY TRUST |
| issuer_type | corporate |
| maturity_date | 2047-10-31 |
| name | PEABODY TRUST 3.125% 2047 |
| rank | senior unsecured |
| ticker | PEABDY 3.125 10/31/47 |
| Price |
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| Yield to Maturity (%) |
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