Bond Data: XS3011759654 | PLACES FOR PEOPLE TREASURY PLC 5.375% 2032
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.93 |
| Price | 99.13 |
| Yield to maturity | 5.53 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.38 |
| Currency | GBP |
| FIGI | BBG01SJT95H4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3011759654 |
| Issued amount | 400,000,000.00 |
| Issuer name | PLACES FOR PEOPLE TREASURY PLC |
| Issuer type | corporate |
| Maturity date | 2032-03-05 |
| Name | PLACES FOR PEOPLE TREASURY PLC 5.375% 2032 |
| Rank | senior unsecured |
| Ticker | NBHA 5.375 03/05/32 EMTN |
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