JUPITER FUND MANAGEMENT PLC 8.875%-FRN LT2 27/07/2030JUPITER FUND MANAGEMENT PLC 8.875%-FRN LT2 27/07/2030JUPITER FUND MANAGEMENT PLC 8.875%-FRN LT2 27/07/2030

JUPITER FUND MANAGEMENT PLC 8.875%-FRN LT2 27/07/2030

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Key terms


Outstanding amount
‪50.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
8.88% (Variable)
Coupon frequency
Annual
Yield to maturity
Maturity date
Jul 27, 2030
Term to maturity
5 years

About JUPITER FUND MANAGEMENT PLC 8.875%-FRN LT2 27/07/2030


Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
Issue date
Apr 27, 2020
ISIN
XS2160867326
FIGI
BBG00TDJNPL6
Jupiter Fund Management Plc engages in high conviction, active asset manager. To help clients achieve their long-term investment objectives. The company was founded by Duffield John Lincoln in 1985 and is headquartered in London, the United Kingdom.
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