PSON 3.75% 04 Jun 2030 (GBP)

Bond Summary

ISIN: XS2044910466. Issued by PEARSON FUNDING PLC. Currency: GBP. Mid Price: 94.944. Mid Yield: 5.259%. Maturity: 2030-06-04. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for PSON 3.75% 04 Jun 2030 (GBP)
MetricValue
ISINXS2044910466
IssuerPEARSON FUNDING PLC
CurrencyGBP
Coupon3.75%
Maturity04 June 2030
Mid Price (Clean)94.944
Mid Yield5.259%

Frequently Asked Questions

What is the ISIN of PSON 3.75% 04 Jun 2030 (GBP)?

The ISIN is XS2044910466.

What is the current yield?

The mid yield is 5.259%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.944 GBP.

Who issued this bond?

This bond was issued by PEARSON FUNDING PLC.