Pricing | |
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Date | 2025-02-21 |
Duration | 3.02 |
Price | 104.12 |
Yield to maturity | 5.97 |
Reference | |
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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 |
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