Bond Data: XS1843431427

PENSION INSURANCE CORPORATION PLC FRN PERP

Pricing
Date 2025-02-21
Duration
Price 102.01
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 7.38
Currency GBP
FIGI BBG00PQM76X0
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1843431427
Issued amount 450,000,000.00
Issuer name PENSION INSURANCE CORPORATION PLC
Issuer type corporate
Maturity date 9999-12-31
Name PENSION INSURANCE CORPORATION PLC FRN PERP
Rank junior
Ticker PICORP V7.375 PERP
Price
Yield to Maturity (%)
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