Pricing | |
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Date | 2025-02-21 |
Duration | 6.58 |
Price | 109.12 |
Yield to maturity | 6.59 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 8.00 |
Currency | GBP |
FIGI | BBG01K1X3VP1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2640859265 |
Issued amount | 500,000,000.00 |
Issuer name | PENSION INSURANCE CORPORATION PLC |
Issuer type | corporate |
Maturity date | 2033-11-13 |
Name | PENSION INSURANCE CORPORATION PLC 8.0% 2033 |
Rank | senior |
Ticker | PICORP 8 11/13/33 |
Price |
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