3I 4.250% 06/40 (GBP)
3I Group Plc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2178611526
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
0.535
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
3I Group Plc
ISIN
XS2178611526
Bond Currency
GBP
Country of Risk
GBR
Guarantor
None
Coupon
4.250%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Financials (Non-Bank)
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
Jun 5, 2020
Maturity Date
06/40
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Mar 5, 2040
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 6, 2026
Day Count Basis
ACT/ACT
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2178611526
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
0.535
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
3I Group Plc
ISIN
XS2178611526
Bond Currency
GBP
Country of Risk
GBR
Guarantor
None
Coupon
4.250%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Financials (Non-Bank)
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
Jun 5, 2020
Maturity Date
06/40
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Mar 5, 2040
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 6, 2026
Day Count Basis
ACT/ACT
Record Date Rule
-
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Our Awards
BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.