| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.52 |
| Price | 98.24 |
| Yield to maturity | 5.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.38 |
| Currency | GBP |
| FIGI | BBG01PKCXCV7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2887786478 |
| Issued amount | 350,000,000.00 |
| Issuer name | PEARSON FUNDING PLC |
| Issuer type | corporate |
| Maturity date | 2034-09-12 |
| Name | PEARSON FUNDING PLC 5.375% 2034 |
| Rank | senior unsecured |
| Ticker | PSON 5.375 09/12/34 |
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