IIILN 3.75% 05 Jun 2040 (GBP)

Bond Summary

ISIN: XS2178611526. Issued by 3I GROUP PLC. Currency: GBP. Mid Price: 77.005. Mid Yield: 6.277%. 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

Key financial data for IIILN 3.75% 05 Jun 2040 (GBP)
MetricValue
ISINXS2178611526
Issuer3I GROUP PLC
CurrencyGBP
Coupon3.75%
Maturity05 June 2040
Mid Price (Clean)77.005
Mid Yield6.277%

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 6.277%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 77.005 GBP.

Who issued this bond?

This bond was issued by 3I GROUP PLC.