| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.60377 |
| price | 97.51 |
| yield_to_maturity | 5.71447 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.375 |
| currency | GBP |
| figi | BBG01PKCXCV7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2887786478 |
| issued_amount | 3.5e8 |
| 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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