Pricing | |
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Date | 2025-02-21 |
Duration | 7.78 |
Price | 79.76 |
Yield to maturity | 5.73 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 2.75 |
Currency | GBP |
FIGI | BBG015JSB896 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2445848539 |
Issued amount | 350,000,000.00 |
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 |
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