| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 14.37 |
| Price | 64.70 |
| Yield to maturity | 6.19 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 3.25 |
| 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 |
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