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3I GROUP 23/293I GROUP 23/293I GROUP 23/29

3I GROUP 23/29

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Overview
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XS262628922 chart



Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.16%
Maturity date
Jun 14, 2029
Term to maturity
4 years

About 3I GROUP 23/29


Issuer
3i Group Plc
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
3i.com
Issue date
Jun 14, 2023
ISIN
XS2626289222
FIGI
BBG01GVT0GH1

XS262628922 analysis


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