Bond Data: XS2640859265

PENSION INSURANCE CORPORATION PLC 8.0% 2033

Pricing
Date 2025-02-21
Duration 6.58
Price 109.12
Yield to maturity 6.59
Reference
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
Yield to Maturity (%)
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