| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 7.86683 |
| price | 78.04 |
| yield_to_maturity | 5.98364 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 2.75 |
| currency | GBP |
| figi | BBG015JSB896 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2445848539 |
| issued_amount | 3.5e8 |
| issuer_name | PEABODY CAPITAL NO 2 PLC |
| issuer_type | corporate |
| maturity_date | 2034-03-02 |
| name | PEABODY CAPITAL NO 2 PLC 2.75% 2034 |
| rank | senior unsecured |
| ticker | PEABDY 2.75 03/02/34 |
| Price |
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