Pricing | |
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Date | 2025-02-21 |
Duration | 6.32 |
Price | 101.76 |
Yield to maturity | 5.55 |
Reference | |
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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 |
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