Bond Data: XS1706110555 | PEABODY TRUST 3.125% 2047
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 14.31 |
| Price | 64.00 |
| Yield to maturity | 6.22 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 3.125 |
| Currency | GBP |
| FIGI | BBG00J29BSQ4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1706110555 |
| Issued amount | 400,000,000.00 |
| 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 |
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