| Pricing | |
|---|---|
| Date | 2026-04-23 |
| Duration | 6.98 |
| Price | 80.98 |
| Yield to maturity | 5.88 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 2.750 |
| 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 TRUST |
| Issuer type | Corporate |
| Maturity date | 2034-03-02 |
| Name | PEABODY TRUST 2.75% 2034 |
| Rank | Senior unsecured |
| Ticker | PEABDY 2.75 03/02/34 |
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