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DERWENT LDN CAP.3 19/25CV

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XS201032458 analysis


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Key facts


Issuer
Derwent London Capital No. 3 (Jersey) Ltd.
Issue date
12 juni 2019
Mognadsdatum
12 juni 2025
Outstanding amount
‪175.00 M‬GBP
Face value
100000.00GBP
Minimum denomination
100000.00GBP
kupong
1.50% (Fixed)
Yield to maturity
4.21%
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