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INTERMED.CAP 22/30INTERMED.CAP 22/30INTERMED.CAP 22/30

INTERMED.CAP 22/30

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.50% (Variable)
Coupon frequency
Annual
Yield to maturity
3.99%
Maturity date
Jan 28, 2030
Term to maturity
5 years

About INTERMED.CAP 22/30


Issuer
Intermediate Capital Group Plc
Sector
Finance
Industry
Financial Conglomerates
Home page
icgam.com
Issue date
Jan 28, 2022
ISIN
XS2413672234
FIGI
BBG014PYMFX4
Intermediate Capital Group Plc provides flexible capital solutions to help companies develop and grow. It is a global alternative asset manager with over 30 years' history, investing across the capital structure. It operates across four asset classes: Structured and Private Equity, Private Debt, Real Assets, and Credit. The company was founded by Andrew Jackson, Thomas Hugh Bartlam, Jean-Loup Brousse de Gersigny, James Odgers, Andrew Coventon Phillips, and Paul J. Piper on March 23, 1988 and is headquartered in London, the United Kingdom.

XS241367223 analysis


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