Bond Data: XS2819228664 | PENSION INSURANCE CORPORATION PLC 6.875% 2034
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 6.64 |
| Price | 104.36 |
| Yield to maturity | 6.23 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 6.875 |
| 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 |
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