INTERMED.CAP 20/27INTERMED.CAP 20/27INTERMED.CAP 20/27

INTERMED.CAP 20/27

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XS211743590 analysis



Key facts


Issue date
Feb 17, 2020
Maturity date
Feb 17, 2027
Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.63% (Fixed)
Yield to maturity
3.17%
Intermediate Capital Group Plc engages in the provision of flexible capital solutions to help companies develop and grow. It is a global alternative asset manager with over 30 years' history, investing across the capital structure. It operates through the Fund Management Company (FMC) and Investment Company (IC) segments. The FMC segment offers investment management services and incurs the majority of the group’s costs in delivering these services. The IC segment recognizes the fair value movement on any hedging derivatives. The company was founded by Andrew Jackson, Thomas Hugh Bartlam, Jean-Loup Brousse de Gersigny, James Odgers, Andrew Coventon Phillips, and Paul J. Piper on March 23, 1988 and is headquartered in London, the United Kingdom.
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