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3I GROUP 3.75% SNR NTS 05/06/20403I GROUP 3.75% SNR NTS 05/06/20403I GROUP 3.75% SNR NTS 05/06/2040

3I GROUP 3.75% SNR NTS 05/06/2040

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Key terms


Outstanding amount
‪400.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
3.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
2.61%
Maturity date
Jun 5, 2040
Term to maturity
15 years

About 3I GROUP 3.75% SNR NTS 05/06/2040


Issuer
3i Group Plc
Sector
Finance
Industry
Investment Managers
Home page
3i.com
Issue date
Jun 5, 2020
ISIN
XS2178611526
FIGI
BBG00V5L6FC6

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