Bond Data: XS0104440986 | 3I GROUP PLC 5.75% 2032
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.81 |
| Price | 104.55 |
| Yield to maturity | 5.04 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 5.750 |
| Currency | GBP |
| FIGI | BBG00002GQZ1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0104440986 |
| Issued amount | 400,000,000.00 |
| Issuer name | 3I GROUP PLC |
| Issuer type | Corporate |
| Maturity date | 2032-12-03 |
| Name | 3I GROUP PLC 5.75% 2032 |
| Rank | Senior unsecured |
| Ticker | IIILN 5.75 12/03/32 EMTN |
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