XXX

DERWENT LDN CAP.3 19/25CV

Inga transaktioner
Se i superdiagram
Översikt
Analys

Nyckeltermer


Outstanding amount
‪175.00 M‬GBP
Face value
100000.00GBP
Minimum denomination
100000.00GBP
kupong
1.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.21%
Mognadsdatum
12 juni 2025
Term to maturity
8 månader

Om DERWENT LDN CAP.3 19/25CV


Issuer
Derwent London Capital No. 3 (Jersey) Ltd.
Sektor
Finans
Bransch
Finansiella konglomerat
Issue date
12 juni 2019
ISIN
XS2010324585
FIGI
BBG00PC4JTF2
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.