Bond Data: XS2010324585 | DERWENT LONDON CAPITAL NO 3 JERSEY LIMITED 1.5% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.19 |
| Price | 99.12 |
| Yield to maturity | 6.27 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Jersey |
| Coupon | 1.50 |
| Currency | GBP |
| FIGI | BBG00PC4JTF2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2010324585 |
| Issued amount | 175,000,000.00 |
| Issuer name | DERWENT LONDON CAPITAL NO 3 JERSEY LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-06-12 |
| Name | DERWENT LONDON CAPITAL NO 3 JERSEY LIMITED 1.5% 2025 |
| Rank | senior unsecured |
| Ticker | DLNLN 1.5 06/12/25 |
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