ABRDN PLC 4.25% LT2 NTS 30/06/2028ABRDN PLC 4.25% LT2 NTS 30/06/2028ABRDN PLC 4.25% LT2 NTS 30/06/2028

ABRDN PLC 4.25% LT2 NTS 30/06/2028

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Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.65%
Maturity date
Jun 30, 2028
Term to maturity
3 years

About ABRDN PLC 4.25% LT2 NTS 30/06/2028


Issuer
Sector
Finance
Industry
Investment Managers
Issue date
Oct 18, 2017
ISIN
XS1698906259
FIGI
BBG00HY6JHR4
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