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DERWENT LDN CAP.3 19/25CV

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Overview
Analysis

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Key terms


Outstanding amount
‪175.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
1.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.41%
Maturity date
Jun 12, 2025
Term to maturity
5 months

About DERWENT LDN CAP.3 19/25CV


Issuer
Derwent London Capital No. 3 (Jersey) Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Jun 12, 2019
ISIN
XS2010324585
FIGI
BBG00PC4JTF2
Derwent London Capital No. 3 (Jersey) Ltd. provides financing services. The company is headquartered in St. Helier, Jersey.

XS201032458 analysis


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