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PEARSON FDG 24/34

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Overview
Analysis

Key terms


Outstanding amount
‪350.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.73%
Maturity date
Sep 12, 2034
Term to maturity
9 years

About PEARSON FDG 24/34


Issuer
Pearson Funding Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Sep 12, 2024
ISIN
XS2887786478
FIGI
BBG01PKCXCV7
Acts as a financing subsidiary/Special purpose entity
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