Bond Data: XS2640859265 | PENSION INSURANCE CORPORATION PLC 8.0% 2033
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.92 |
| Price | 111.96 |
| Yield to maturity | 6.07 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 8.000 |
| 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 |
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