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Pension Insurance Corporation plc bond | 4.63% 2031-05-07 GBP | XS2170092600

Change % : ▼-0.372%

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Overview

pricing as of 2026-02-27
5.43
4.625
96.441
2031-05-07
GBP
97.127/89.532

Analytics

4.314
4.548
22.675
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2031-05-07
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
300.00

Coupon Information

Coupon
4.625
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
300.000
Min. Piece
XXXX
Min. Increment
XXXX

About the PICORP 4.63% 2031-05-07 GBP bond (XS2170092600)

This Pension Insurance Corporation plc corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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PICORP 5.63% 2030-09-20 GBP

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PICORP 3.63% 2032-10-21 GBP

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Pays a 3.625% coupon and matures on October 21, 2032.

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PICORP 6.88% 2034-11-15 GBP

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Pays a 6.875% coupon and matures on November 15, 2034.

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PICORP 8.00% 2033-11-13 GBP

XS2640859265

Pays a 8% coupon and matures on November 13, 2033.

112.66 GBP

About the issuer Pension Insurance Corporation plc

Pension Insurance Corporation plc, founded in 2006 and based in London, specializes in providing pension insurance solutions to defined benefit pension schemes, ensuring financial security for retirees. The company focuses on risk transfer strategies, including bulk annuities and buy-ins, which help pension funds manage their obligations effectively.