| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.63861 |
| price | 106.59 |
| yield_to_maturity | 6.96905 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 8.0 |
| currency | GBP |
| figi | BBG01K1X3VP1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2640859265 |
| issued_amount | 5.0e8 |
| 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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| Yield to Maturity (%) |
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