Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
USA
/
Corporate bonds
/
58TO
5
5
5
UNIFUND 5.32% GTD SNR SEC BDS 07/12/47
58TO
London Stock Exchange
58TO
London Stock Exchange
58TO
London Stock Exchange
58TO
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
58TO
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
130.00 M
GBP
Face value
1,000.00
GBP
Minimum denomination
50,000.00
GBP
Coupon
5.32% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.50%
Maturity date
Dec 7, 2047
Term to maturity
23 years
About UNIFUND 5.32% GTD SNR SEC BDS 07/12/47
Issuer
Unifund Plc
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
unifundplc.com
Issue date
May 31, 2007
ISIN
XS0302391643
FIGI
BBG0000HX1L9
Acts as a financing subsidiary/Special purpose entity
Show more
58TO
analysis
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.
Start trial