IIILN 3.75% 05 Jun 2040 (GBP)
Bond Summary
ISIN: XS2178611526. Issued by 3I GROUP PLC. Currency: GBP. Mid Price: 74.86. Mid Yield: 6.561%. Maturity: 2040-06-05. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2178611526 |
| Issuer | 3I GROUP PLC |
| Currency | GBP |
| Coupon | 3.75% |
| Maturity | 05 June 2040 |
| Mid Price (Clean) | 74.86 |
| Mid Yield | 6.561% |
Frequently Asked Questions
What is the ISIN of IIILN 3.75% 05 Jun 2040 (GBP)?
The ISIN is XS2178611526.
What is the current yield?
The mid yield is 6.561%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 74.86 GBP.
Who issued this bond?
This bond was issued by 3I GROUP PLC.