3I GROUP 23/293I GROUP 23/293I GROUP 23/29

3I GROUP 23/29

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.65%
Maturity date
Jun 14, 2029
Term to maturity
4 years

About 3I GROUP 23/29


Sector
Finance
Industry
Investment Managers
Home page
Issue date
Jun 14, 2023
ISIN
XS2626289222
FIGI
BBG01GVT0GH1
3i Group Plc engages in the private equity and venture capital business. It operates through the following segments: Private Equity, Infrastructure, and Scandlines. The Private Equity segment is involved in investment and asset management to generate capital returns. The Infrastructure segment includes investing in economic infrastructure and greenfield projects in developed economies. The Scandlines segment focuses on delivering long-term capital returns. The company was founded in 1945 and is headquartered in London, the United Kingdom.
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