| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 14.49317 |
| price | 64.924 |
| yield_to_maturity | 6.15209 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | United Kingdom |
| coupon | 3.25 |
| currency | GBP |
| figi | BBG00LXWTMX0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1875300912 |
| issued_amount | 4.5e8 |
| issuer_name | PEABODY CAPITAL NO 2 PLC |
| issuer_type | corporate |
| maturity_date | 2048-09-14 |
| name | PEABODY CAPITAL NO 2 PLC 3.25% 2048 |
| rank | senior unsecured |
| ticker | PEABDY 3.25 09/14/48 |
| Price |
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| Yield to Maturity (%) |
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