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UNIFUND 5.32% GTD SNR SEC BDS 07/12/47

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Overview
Analysis

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Key terms


Outstanding amount
‪130.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
50,000.00 GBP
Coupon
5.32% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.36%
Maturity date
Dec 7, 2047
Term to maturity
22 years

About UNIFUND 5.32% GTD SNR SEC BDS 07/12/47


Issuer
Unifund Plc
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
unifundplc.com
Issue date
May 31, 2007
ISIN
XS0302391643
FIGI
BBG0000HX1L9
Acts as a financing subsidiary/Special purpose entity

58TO analysis


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