Bond Data: XS1875300912 | PEABODY CAPITAL NO 2 PLC 3.25% 2048
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 14.34 |
| Price | 64.55 |
| Yield to maturity | 6.26 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | United Kingdom |
| Coupon | 3.250 |
| Currency | GBP |
| FIGI | BBG00LXWTMX0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1875300912 |
| Issued amount | 450,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API