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PEARSON FUNDING 15/25

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Overview
Analysis

XS122815366 chart


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Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.91%
Maturity date
May 6, 2025
Term to maturity
1 month

About PEARSON FUNDING 15/25


Issuer
Pearson Funding Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
pearson.com
Issue date
May 6, 2015
ISIN
XS1228153661
Acts as a financing subsidiary/Special purpose entity

XS122815366 analysis


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