SCHRODERS PLC 6.346%-FRN LT2 18/07/2034SCHRODERS PLC 6.346%-FRN LT2 18/07/2034SCHRODERS PLC 6.346%-FRN LT2 18/07/2034

SCHRODERS PLC 6.346%-FRN LT2 18/07/2034

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Key terms


Outstanding amount
‪250.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
6.35% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
Maturity date
Jul 18, 2034
Term to maturity
9 years

About SCHRODERS PLC 6.346%-FRN LT2 18/07/2034


Sector
Finance
Industry
Investment Managers
Home page
Issue date
Apr 18, 2024
ISIN
XS2795388383
FIGI
BBG01MBKRSL9
Schroders Plc is an asset management company, which engages in investment management activities. It operates under the Asset Management and Wealth Management segments. The Asset Management segment focuses on investment management including advisory services in respect of equity, fixed income, multi-asset and private assets, and alternatives products. The Wealth Management segment is involved in investment management, wealth planning, financial advice, platform services, and banking services. The company was founded in 1804 and is headquartered in London, the United Kingdom.
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