| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.35808 |
| price | 99.25 |
| yield_to_maturity | 6.97947 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 6.875 |
| currency | GBP |
| figi | BBG01MS0D9G8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2819228664 |
| issued_amount | 5.0e8 |
| issuer_name | PENSION INSURANCE CORPORATION PLC |
| issuer_type | corporate |
| maturity_date | 2034-11-15 |
| name | PENSION INSURANCE CORPORATION PLC 6.875% 2034 |
| rank | senior |
| ticker | PICORP 6.875 11/15/34 |
| Price |
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