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PEARSON FDG 24/34

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Overview
Analysis

XS288778647 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Pearson Funding Plc
Issue date
Sep 12, 2024
Maturity date
Sep 12, 2034
Outstanding amount
‪350.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.38% (Fixed)
Yield to maturity
5.85%
Acts as a financing subsidiary/Special purpose entity
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