Bond Data: XS2643284388

PEU FIN PLC 7.25% 2028

Pricing
Date 2025-02-21
Duration 3.02
Price 104.12
Yield to maturity 5.97
Reference
Asset class bond
Country United Kingdom
Coupon 7.25
Currency EUR
FIGI BBG01H3LQ1Q2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2643284388
Issued amount 375,000,000.00
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
Price
Yield to Maturity (%)
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