Bond Data: XS0104440986

3I GROUP PLC 5.75% 2032

Pricing
Date 2025-02-21
Duration 6.32
Price 101.76
Yield to maturity 5.55
Reference
Asset class medium-term note
Country United Kingdom
Coupon 5.75
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
Price
Yield to Maturity (%)
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