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

3I GROUP 23/29

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.68%
Maturity date
Jun 14, 2029
Term to maturity
4 years

About 3I GROUP 23/29


Sector
Finance
Industry
Investment Managers
Home page
Issue date
Jun 14, 2023
ISIN
XS2626289222
FIGI
BBG01GVT0GH1
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