PEARSON FUNDING PLC 3.75% 04 Jun 2030 (GBP)

Bond Summary

ISIN: XS2044910466. Issued by PEARSON FUNDING PLC. Currency: GBP. Indicative mid clean price: 93.452. Yield to worst (YTW): 5.832%. Maturity: 2030-06-04. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for PEARSON FUNDING PLC 3.75% 04 Jun 2030 (GBP)
MetricValue
ISINXS2044910466
IssuerPEARSON FUNDING PLC
CurrencyGBP
Coupon3.75%
Maturity04 June 2030
Indicative mid clean price93.452
Yield to worst (YTW)5.832%

Frequently Asked Questions

What is the ISIN of PEARSON FUNDING PLC 3.75% 04 Jun 2030 (GBP)?

The ISIN is XS2044910466.

What is the yield to worst?

The indicative YTW shown is 5.832%.

What is the indicative mid clean price?

The indicative mid clean price is 93.452.

Who issued this bond?

This bond was issued by PEARSON FUNDING PLC.