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PEARSON FUNDING 15/25

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Overview
Analysis

XS122815366 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Pearson Funding Plc
Issue date
May 6, 2015
Maturity date
May 6, 2025
Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.38% (Fixed)
Yield to maturity
3.55%
Acts as a financing subsidiary/Special purpose entity
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