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777

PEARSON FUNDING PLC 1.375% GTD SNR NTS 06/05/2025

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Overview
Analysis

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Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.79%
Maturity date
May 6, 2025
Term to maturity
Tomorrow

About PEARSON FUNDING PLC 1.375% GTD SNR NTS 06/05/2025


Issuer
Pearson Funding Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
pearson.com
Issue date
May 6, 2015
ISIN
XS1228153661
FIGI
BBG008LXV8F8
Acts as a financing subsidiary/Special purpose entity

79DT analysis


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