Bond Data: XS2178611526 | 3I GROUP PLC 3.75% 2040
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 10.74 |
| Price | 71.37 |
| Yield to maturity | 6.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.75 |
| Currency | GBP |
| FIGI | BBG00V5L6FC6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2178611526 |
| Issued amount | 400,000,000.00 |
| Issuer name | 3I GROUP PLC |
| Issuer type | corporate |
| Maturity date | 2040-06-05 |
| Name | 3I GROUP PLC 3.75% 2040 |
| Rank | senior unsecured |
| Ticker | IIILN 3.75 06/05/40 |
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