Bond Data: XS2819228664

PENSION INSURANCE CORPORATION PLC 6.875% 2034

Pricing
Date 2025-02-21
Duration 7.31
Price 101.83
Yield to maturity 6.61
Reference
Asset class medium-term note
Country United Kingdom
Coupon 6.88
Currency GBP
FIGI BBG01MS0D9G8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2819228664
Issued amount 500,000,000.00
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
Yield to Maturity (%)
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