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DERWENT LDN CAP.3 19/25CV

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Overview
Analysis

XS201032458 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Derwent London Capital No. 3 (Jersey) Ltd.
Issue date
Jun 12, 2019
Maturity date
Jun 12, 2025
Outstanding amount
‪175.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
1.50% (Fixed)
Yield to maturity
5.85%
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