| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.10453 |
| price | 103.406 |
| yield_to_maturity | 6.23723 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 7.25 |
| currency | EUR |
| figi | BBG01H3LQ1Q2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2643284388 |
| issued_amount | 3.75e8 |
| issuer_name | PEU FIN PLC |
| issuer_type | corporate |
| maturity_date | 2028-07-01 |
| name | PEU FIN PLC 7.25% 2028 |
| rank | senior |
| ticker | PEPGRP 7.25 07/01/28 REGS |
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