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XS201032458
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DERWENT LDN CAP.3 19/25CV
XS201032458
Frankfurt Stock Exchange
XS201032458
Frankfurt Stock Exchange
XS201032458
Frankfurt Stock Exchange
XS201032458
Frankfurt Stock Exchange
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Overview
Analysis
XS201032458
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
175.00 M
GBP
Face value
100,000.00
GBP
Minimum denomination
100,000.00
GBP
Coupon
1.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.84%
Maturity date
Jun 12, 2025
Term to maturity
6 months
About DERWENT LDN CAP.3 19/25CV
Issuer
Derwent London Capital No. 3 (Jersey) Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Jun 12, 2019
ISIN
XS2010324585
FIGI
BBG00PC4JTF2
Derwent London Capital No. 3 (Jersey) Ltd. provides financing services. The company is headquartered in St. Helier, Jersey.
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XS201032458
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