| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.78 |
| Price | 90.55 |
| Yield to maturity | 4.72 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 2.00 |
| Currency | GBP |
| FIGI | BBG00N31T5W5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1916263897 |
| Issued amount | 576,841,000.00 |
| 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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