3I GROUP 3.75% SNR NTS 05/06/20403I GROUP 3.75% SNR NTS 05/06/20403I GROUP 3.75% SNR NTS 05/06/2040

3I GROUP 3.75% SNR NTS 05/06/2040

No trades
See on Supercharts

Key terms


Outstanding amount
‪400.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
3.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
2.61%
Maturity date
Jun 5, 2040
Term to maturity
15 years

About 3I GROUP 3.75% SNR NTS 05/06/2040


Sector
Finance
Industry
Investment Managers
Home page
Issue date
Jun 5, 2020
ISIN
XS2178611526
FIGI
BBG00V5L6FC6
3i Group Plc engages in the private equity and venture capital business. It operates through the following segments: Private Equity, Infrastructure, and Scandlines. The Private Equity segment is involved in investment and asset management to generate capital returns. The Infrastructure segment includes investing in economic infrastructure and greenfield projects in developed economies. The Scandlines segment focuses on delivering long-term capital returns. The company was founded in 1945 and is headquartered in London, the United Kingdom.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.