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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
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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
3.36%
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
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58TO
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