Bond Data: XS2247592152 | PENSION INSURANCE CORPORATION PLC 3.625% 2032
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | 6.27 |
| Price | 84.84 |
| Yield to maturity | 6.28 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.625 |
| Currency | GBP |
| FIGI | BBG00XV8BBH0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2247592152 |
| Issued amount | 400,000,000.00 |
| 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 |
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