| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.74961 |
| price | 81.64 |
| yield_to_maturity | 6.7305 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.625 |
| currency | GBP |
| figi | BBG00XV8BBH0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2247592152 |
| issued_amount | 4.0e8 |
| issuer_name | PENSION INSURANCE CORPORATION PLC |
| issuer_type | corporate |
| maturity_date | 2032-10-21 |
| name | PENSION INSURANCE CORPORATION PLC 3.625% 2032 |
| rank | senior |
| ticker | PICORP 3.625 10/21/32 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
