ABERDEEN GROUP PLC 4.25% LT2 NTS 30/06/2028ABERDEEN GROUP PLC 4.25% LT2 NTS 30/06/2028ABERDEEN GROUP PLC 4.25% LT2 NTS 30/06/2028

ABERDEEN GROUP PLC 4.25% LT2 NTS 30/06/2028

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Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.65%
Maturity date
Jun 30, 2028
Term to maturity
2 years

About ABERDEEN GROUP PLC 4.25% LT2 NTS 30/06/2028


Sector
Finance
Industry
Investment Managers
Issue date
Oct 18, 2017
ISIN
XS1698906259
FIGI
BBG00HY6JHR4
Aberdeen Group Plc is a global investment company, which engages in the provision of asset management and savings solutions. It operates through the following business segments: Investments, Adviser, Interactive Investor (ii), and Other. The Investments segment involves global asset management and provision of related solutions. The Adviser segment includes the United Kingdom financial business and platform services. The ii segment refers to the direct investing platform, financial planning business, and discretionary fund management. The Corporate segment relates to the Finimize, digital innovation group, and certain corporate costs. The company was founded in 1825 and is headquartered in Edinburgh, the United Kingdom.

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