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PEARSON FDG 24/34

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Overview
Analysis

XS288778647 chart


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Key terms


Outstanding amount
‪350.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.72%
Maturity date
Sep 12, 2034
Term to maturity
9 years

About PEARSON FDG 24/34


Issuer
Pearson Funding Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
pearson.com
Issue date
Sep 12, 2024
ISIN
XS2887786478
Acts as a financing subsidiary/Special purpose entity

XS288778647 analysis


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