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PEARSON FUNDING 15/25

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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.37%
Maturity date
May 6, 2025
Term to maturity
4 months

About PEARSON FUNDING 15/25


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