| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.85296 |
| price | 89.595 |
| yield_to_maturity | 4.92707 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | United Kingdom |
| coupon | 2.0 |
| currency | GBP |
| figi | BBG00N31T5W5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1916263897 |
| issued_amount | 5.76841e8 |
| issuer_name | PRS FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2029-01-23 |
| name | PRS FINANCE PLC 2.0% 2029 |
| rank | secured |
| ticker | PRSFIN 2 01/23/29 |
| Price |
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| Yield to Maturity (%) |
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